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
$268M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$936K
3
+$913K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K

Top Sells

1
+$1.23M
2
+$836K
3
+$728K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$589K
5
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$570K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.89%
3 Financials 1.82%
4 Industrials 1.23%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.12%
2,471
-98
102
$321K 0.12%
2,982
+87
103
$312K 0.12%
1,255
+54
104
$310K 0.12%
5,685
-142
105
$307K 0.11%
2,488
+698
106
$296K 0.11%
6,050
-485
107
$294K 0.11%
913
108
$291K 0.11%
3,159
-100
109
$291K 0.11%
+1,316
110
$279K 0.1%
2,081
-800
111
$277K 0.1%
3,466
-167
112
$274K 0.1%
4,393
-62
113
$256K 0.1%
+3,650
114
$250K 0.09%
791
-42
115
$248K 0.09%
9,700
116
$247K 0.09%
2,729
-732
117
$237K 0.09%
+975
118
$236K 0.09%
1,956
+63
119
$229K 0.09%
+878
120
$226K 0.08%
+2,769
121
$220K 0.08%
2,019
122
$214K 0.08%
+4,872
123
$207K 0.08%
+2,800
124
$206K 0.08%
+1,602
125
$203K 0.08%
2,736
-1,255
2 3 4
5
6