JWS

Juncture Wealth Strategies Portfolio holdings

AUM $299M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.93M
3
+$1.47M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.08M

Top Sells

1
+$10.3M
2
+$1.5M
3
+$1.49M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
5
CYBR
CyberArk
CYBR
+$1.24M

Sector Composition

1 Technology 3.16%
2 Healthcare 2.44%
3 Financials 1.82%
4 Energy 1.25%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$333K 0.11%
+3,448
KO icon
102
Coca-Cola
KO
$337B
$332K 0.11%
4,359
-37
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$104B
$331K 0.11%
2,662
+42
PRK icon
104
Park National Corp
PRK
$3.11B
$329K 0.11%
2,015
WMT icon
105
Walmart Inc
WMT
$901B
$318K 0.11%
2,560
-27
ORCL icon
106
Oracle
ORCL
$703B
$311K 0.1%
2,113
+5
DINO icon
107
HF Sinclair
DINO
$13.2B
$309K 0.1%
4,959
-283
MDT icon
108
Medtronic
MDT
$94.7B
$304K 0.1%
3,511
+880
JNJ icon
109
Johnson & Johnson
JNJ
$537B
$302K 0.1%
1,234
-75
EOG icon
110
EOG Resources
EOG
$73.8B
$297K 0.1%
2,052
+123
STX icon
111
Seagate
STX
$210B
$295K 0.1%
752
-10
PGR icon
112
Progressive
PGR
$115B
$282K 0.09%
1,425
-1
JPM icon
113
JPMorgan Chase
JPM
$806B
$278K 0.09%
945
+118
TSM icon
114
TSMC
TSM
$2.32T
$270K 0.09%
798
+65
CTRA
115
DELISTED
Coterra Energy
CTRA
$269K 0.09%
7,659
-45
VZ icon
116
Verizon
VZ
$200B
$265K 0.09%
5,283
+259
COPX icon
117
Global X Copper Miners ETF NEW
COPX
$8.5B
$256K 0.09%
+3,348
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$109B
$253K 0.08%
1,178
-7
WFC icon
119
Wells Fargo
WFC
$243B
$251K 0.08%
3,148
-2
BAC icon
120
Bank of America
BAC
$372B
$250K 0.08%
5,129
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$240K 0.08%
2,169
-136
PHM icon
122
Pultegroup
PHM
$22.4B
$237K 0.08%
2,019
STT icon
123
State Street
STT
$44.2B
$236K 0.08%
1,868
MU icon
124
Micron Technology
MU
$1.2T
$230K 0.08%
+682
PLD icon
125
Prologis
PLD
$131B
$223K 0.07%
1,684
2 3 4
5
6