JWS

Juncture Wealth Strategies Portfolio holdings

AUM $304M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$682K
3
+$673K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$582K

Top Sells

1
+$2.21M
2
+$1.28M
3
+$654K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
5
ETD icon
Ethan Allen Interiors
ETD
+$368K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.22%
4 Industrials 0.94%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$341B
$307K 0.1%
4,396
+1
PRK icon
102
Park National Corp
PRK
$3.02B
$307K 0.1%
2,015
-26
ALAB icon
103
Astera Labs
ALAB
$18.7B
$302K 0.1%
1,814
+345
UNH icon
104
UnitedHealth
UNH
$262B
$300K 0.1%
908
-73
AEP icon
105
American Electric Power
AEP
$71.4B
$295K 0.1%
2,559
-331
WFC icon
106
Wells Fargo
WFC
$255B
$294K 0.1%
3,150
WMT icon
107
Walmart Inc
WMT
$1.02T
$288K 0.09%
2,587
-140
ATI icon
108
ATI
ATI
$21.5B
$285K 0.09%
2,487
UPS icon
109
United Parcel Service
UPS
$96.1B
$285K 0.09%
+2,871
IOT icon
110
Samsara
IOT
$16.7B
$284K 0.09%
8,019
+737
BAC icon
111
Bank of America
BAC
$360B
$282K 0.09%
5,129
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$271K 0.09%
2,305
+70
JNJ icon
113
Johnson & Johnson
JNJ
$595B
$271K 0.09%
1,309
-137
NVS icon
114
Novartis
NVS
$313B
$268K 0.09%
+1,947
JPM icon
115
JPMorgan Chase
JPM
$810B
$266K 0.09%
827
-400
CORT icon
116
Corcept Therapeutics
CORT
$3.75B
$262K 0.09%
7,532
+140
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$104B
$260K 0.09%
1,185
-139
MDT icon
118
Medtronic
MDT
$124B
$253K 0.08%
2,631
-1,302
DINO icon
119
HF Sinclair
DINO
$9.95B
$242K 0.08%
5,242
+477
STT icon
120
State Street
STT
$35.1B
$241K 0.08%
1,868
-100
PHM icon
121
Pultegroup
PHM
$25.4B
$237K 0.08%
2,019
V icon
122
Visa
V
$617B
$228K 0.07%
649
-142
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$225K 0.07%
1,512
TSM icon
124
TSMC
TSM
$1.83T
$223K 0.07%
+733
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$221K 0.07%
2,395
-64
2 3 4
5
6