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
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$454K
3
+$429K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$392K
5
ABBV icon
AbbVie
ABBV
+$379K

Top Sells

1
+$1.3M
2
+$881K
3
+$724K
4
URA icon
Global X Uranium ETF
URA
+$673K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$554K

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
101
$317K 0.11%
2,670
-235
102
$308K 0.1%
7,006
-2,644
103
$291K 0.1%
4,395
+1
104
$288K 0.1%
+1,469
105
$286K 0.1%
1,324
-134
106
$282K 0.09%
+11,407
107
$281K 0.09%
2,727
+4
108
$271K 0.09%
7,282
-3,406
109
$270K 0.09%
791
110
$268K 0.09%
1,446
+131
111
$267K 0.09%
2,019
112
$267K 0.09%
+6,864
113
$265K 0.09%
5,129
114
$265K 0.09%
2,235
+149
115
$264K 0.09%
3,150
-500
116
$252K 0.08%
+4,102
117
$249K 0.08%
4,765
-3,717
118
$249K 0.08%
+9,433
119
$228K 0.08%
1,968
-1,500
120
$225K 0.08%
+2,459
121
$220K 0.07%
1,512
122
$217K 0.07%
2,443
123
$206K 0.07%
+1,980
124
$203K 0.07%
+1,517
125
$202K 0.07%
2,487
-297
2 3 4
5
6