JWS

Juncture Wealth Strategies Portfolio holdings

AUM $298M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$458K
3
+$431K
4
APAM icon
Artisan Partners
APAM
+$427K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$399K

Top Sells

1
+$1.34M
2
+$908K
3
+$778K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$744K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$564K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.55%
3 Financials 2.09%
4 Industrials 1.12%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$317K 0.11%
2,670
-235
VZ icon
102
Verizon
VZ
$171B
$308K 0.1%
7,006
-2,644
KO icon
103
Coca-Cola
KO
$304B
$291K 0.1%
4,395
+1
ALAB icon
104
Astera Labs
ALAB
$24.1B
$288K 0.1%
+1,469
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$100B
$286K 0.1%
1,324
-134
HRL icon
106
Hormel Foods
HRL
$12.7B
$282K 0.09%
+11,407
WMT icon
107
Walmart
WMT
$896B
$281K 0.09%
2,727
+4
IOT icon
108
Samsara
IOT
$21.8B
$271K 0.09%
7,282
-3,406
V icon
109
Visa
V
$636B
$270K 0.09%
791
JNJ icon
110
Johnson & Johnson
JNJ
$495B
$268K 0.09%
1,446
+131
PHM icon
111
Pultegroup
PHM
$24.7B
$267K 0.09%
2,019
KNSA icon
112
Kiniksa Pharmaceuticals
KNSA
$3.04B
$267K 0.09%
+6,864
BAC icon
113
Bank of America
BAC
$388B
$265K 0.09%
5,129
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$265K 0.09%
2,235
+149
WFC icon
115
Wells Fargo
WFC
$271B
$264K 0.09%
3,150
-500
PTCT icon
116
PTC Therapeutics
PTCT
$6.3B
$252K 0.08%
+4,102
DINO icon
117
HF Sinclair
DINO
$9.56B
$249K 0.08%
4,765
-3,717
RF icon
118
Regions Financial
RF
$22.3B
$249K 0.08%
+9,433
STT icon
119
State Street
STT
$33.2B
$228K 0.08%
1,968
-1,500
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$225K 0.08%
+2,459
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$220K 0.07%
1,512
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$217K 0.07%
2,443
RMBS icon
123
Rambus
RMBS
$10.4B
$206K 0.07%
+1,980
ABT icon
124
Abbott
ABT
$220B
$203K 0.07%
+1,517
ATI icon
125
ATI
ATI
$13.4B
$202K 0.07%
2,487
-297
2 3 4
5
6