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
$281M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.64M
3
+$1.09M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.06M

Top Sells

1
+$3.18M
2
+$2.87M
3
+$2.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 4.15%
2 Healthcare 2.34%
3 Financials 1.77%
4 Industrials 1.61%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$292K 0.1%
3,650
FTNT icon
102
Fortinet
FTNT
$63.9B
$287K 0.1%
2,713
V icon
103
Visa
V
$664B
$281K 0.1%
791
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.5B
$273K 0.1%
974
-346
CFR icon
105
Cullen/Frost Bankers
CFR
$7.88B
$267K 0.1%
2,081
WMT icon
106
Walmart
WMT
$859B
$266K 0.09%
2,723
UNH icon
107
UnitedHealth
UNH
$323B
$265K 0.09%
848
-2
ZETA icon
108
Zeta Global
ZETA
$4.24B
$255K 0.09%
16,456
-971
XOM icon
109
Exxon Mobil
XOM
$479B
$247K 0.09%
2,290
-534
BAC icon
110
Bank of America
BAC
$376B
$243K 0.09%
5,129
+1
ATI icon
111
ATI
ATI
$11.1B
$240K 0.09%
+2,784
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$226K 0.08%
2,086
-1,602
SLV icon
113
iShares Silver Trust
SLV
$25.3B
$226K 0.08%
+6,874
IWM icon
114
iShares Russell 2000 ETF
IWM
$69.9B
$218K 0.08%
1,008
-345
PHM icon
115
Pultegroup
PHM
$24.6B
$213K 0.08%
2,019
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$205K 0.07%
+2,443
FCX icon
117
Freeport-McMoran
FCX
$59.1B
$204K 0.07%
+4,717
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$204K 0.07%
+1,512
JNJ icon
119
Johnson & Johnson
JNJ
$465B
$201K 0.07%
+1,315
VCEL icon
120
Vericel Corp
VCEL
$1.78B
$201K 0.07%
4,718
-4,508
CTAS icon
121
Cintas
CTAS
$75.6B
$200K 0.07%
+898
ULBI icon
122
Ultralife
ULBI
$107M
$164K 0.06%
18,277
SNT
123
Senstar Technologies
SNT
$103M
$163K 0.06%
34,375
PATH icon
124
UiPath
PATH
$8.2B
$145K 0.05%
+11,334
RAVE icon
125
RAVE Restaurant Group
RAVE
$38.5M
$66.4K 0.02%
24,132
2 3 4
5
6