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
$299M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.93M
3
+$1.47M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.08M

Top Sells

1
+$10.3M
2
+$1.5M
3
+$1.49M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
5
CYBR
CyberArk
CYBR
+$1.24M

Sector Composition

1 Technology 3.16%
2 Healthcare 2.44%
3 Financials 1.82%
4 Energy 1.25%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$850B
$218K 0.07%
+1,074
NEM icon
127
Newmont
NEM
$117B
$216K 0.07%
+1,998
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$215K 0.07%
1,512
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$215K 0.07%
2,443
USB icon
130
US Bancorp
USB
$84.7B
$213K 0.07%
4,090
+50
BKR icon
131
Baker Hughes
BKR
$64B
$209K 0.07%
+3,420
AUPH icon
132
Aurinia Pharmaceuticals
AUPH
$1.98B
$150K 0.05%
+10,140
SNT
133
Senstar Technologies
SNT
$62.3M
$104K 0.03%
34,375
APAM icon
134
Artisan Partners
APAM
$2.65B
– –
-11,800
CMA
135
DELISTED
Comerica
CMA
– –
-5,485
CORT icon
136
Corcept Therapeutics
CORT
$7.64B
– –
-7,532
CPB icon
137
Campbell Soup
CPB
$6.26B
– –
-12,848
CYBR
138
DELISTED
CyberArk
CYBR
– –
-2,786
IOT icon
139
Samsara
IOT
$21.8B
– –
-8,019
IWL icon
140
iShares Russell Top 200 ETF
IWL
$2.23B
– –
-1,177
JHG icon
141
Janus Henderson
JHG
$7.97B
– –
-6,718
PODD icon
142
Insulet
PODD
$9.87B
– –
-1,336
SCHH icon
143
Schwab US REIT ETF
SCHH
$9.82B
– –
-32,174
UNH icon
144
UnitedHealth
UNH
$343B
– –
-908
V icon
145
Visa
V
$603B
– –
-649
ALAB icon
146
Astera Labs
ALAB
$61B
– –
-1,814
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