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
$203M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.2M
3
+$6.76M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M

Top Sells

1
+$9.72M
2
+$3.29M
3
+$2.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Technology 4.93%
2 Healthcare 1.27%
3 Consumer Discretionary 1.09%
4 Utilities 1.03%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.11%
12,438
+2,138
102
$210K 0.1%
10,805
-9,181
103
$206K 0.1%
4,492
-8,371
104
$203K 0.1%
+5,829
105
$203K 0.1%
4,449
+11
106
$202K 0.1%
+4,268
107
$201K 0.1%
4,613
+62
108
– –
-5,549
109
– –
-10,701
110
– –
-17,256
111
– –
-1,229
112
– –
-5,306
113
– –
-7,217
114
– –
-21,629
115
– –
-2,473
116
– –
-29,699
117
– –
-4,036
118
– –
-3,854
119
– –
-20,377
120
– –
-571
121
– –
-8,129
122
– –
-2,412
1 2 3 4
5