JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$304M
1-Year Est. Return
17.97%
This Fund
S&P 500
1 Year Est. Return
+17.97%
AUM
$304M
AUM Growth
+$5.31M
(+1.8%)
Holding
143
Top Buys
| 1 | +$3.44M | |
| 2 | +$682K | |
| 3 | +$673K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$653K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$582K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$1.28M | |
| 3 | +$654K | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$462K |
| 5 |
Ethan Allen Interiors
ETD
|
+$368K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 0.94% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
| $218K | 0.07% |
2,443
|
|
||
127
US Bancorp
USB
$83.1B
| $216K | 0.07% |
+4,040
|
|
||
128
Prologis
PLD
$130B
| $215K | 0.07% |
+1,684
|
|
||
129
Seagate
STX
$77.5B
| $210K | 0.07% |
+762
|
|
||
130
Verizon
VZ
$213B
| $205K | 0.07% |
5,024
-1,982
|
|
||
131
Coterra Energy
CTRA
$23.9B
| $203K | 0.07% |
+7,704
|
|
||
132
EOG Resources
EOG
$69.5B
| $203K | 0.07% |
+1,929
|
|
||
133
iShares Russell Top 200 ETF
IWL
$1.99B
| $201K | 0.07% |
+1,177
|
|
||
|
SNT
134
Senstar Technologies
SNT
$76.1M
| $166K | 0.05% |
34,375
|
|
||
135
Lumen
LUMN
$6.99B
| – | – |
-15,499
|
|
||
136
Abbott
ABT
$197B
| – | – |
-1,517
|
|
||
|
137
Ethan Allen Interiors
ETD
$564M
| – | – |
-12,500
|
|
||
138
FMC
FMC
$1.7B
| – | – |
-9,495
|
|
||
139
HubSpot
HUBS
$13.8B
| – | – |
-697
|
|
||
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
| – | – |
-34,938
|
|
||
141
RAVE Restaurant Group
RAVE
$39.8M
| – | – |
-24,132
|
|
||
142
Rambus
RMBS
$9.78B
| – | – |
-1,980
|
|
||
143
Ultralife
ULBI
$94.4M
| – | – |
-18,277
|
|