JWS

Juncture Wealth Strategies Portfolio holdings

AUM $281M
This Quarter Return
+1.61%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$31.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
59.93%
Holding
138
New
18
Increased
63
Reduced
41
Closed
8

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.71M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.02M

Top Sells

1
LNTH icon
Lantheus
LNTH
$1.23M
2
VV icon
Vanguard Large-Cap ETF
VV
$836K
3
OTEX icon
Open Text
OTEX
$728K
4
MUB icon
iShares National Muni Bond ETF
MUB
$589K
5
NETL icon
NETLease Corporate 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 Shares
Change % 		Capital Flow
PATH icon
126
UiPath
PATH
$5.95B
$137K 0.05%
+10,740
New +$137K
ULBI icon
127
Ultralife
ULBI
$116M
$136K 0.05%
18,277
– –
SNT
128
Senstar Technologies
SNT
$105M
$118K 0.04%
34,375
– –
RAVE icon
129
RAVE Restaurant Group
RAVE
$47.3M
$61.8K 0.02%
24,132
– –
MKZR
130
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$10.2M
$41.8K 0.02%
+13,234
New +$41.8K
AMPH icon
131
Amphastar Pharmaceuticals
AMPH
$1.42B
– –
-10,652
Closed -$517K
CTAS icon
132
Cintas
CTAS
$84.6B
– –
-1,008
Closed -$208K
DINO icon
133
HF Sinclair
DINO
$9.52B
– –
-8,939
Closed -$398K
FCX icon
134
Freeport-McMoran
FCX
$63.7B
– –
-4,727
Closed -$236K
LNTH icon
135
Lantheus
LNTH
$3.73B
– –
-11,248
Closed -$1.23M
MRK icon
136
Merck
MRK
$210B
– –
-2,311
Closed -$262K
OTEX icon
137
Open Text
OTEX
$8.41B
– –
-21,883
Closed -$728K
PLD icon
138
Prologis
PLD
$106B
– –
-1,684
Closed -$213K
2 3 4 5
6