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
$268M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$936K
3
+$913K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$869K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K

Top Sells

1
+$1.23M
2
+$836K
3
+$728K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$589K
5
NETL icon
Colterpoint Net Lease 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 Change
in Stake 		Capital Flow
126
$137K 0.05%
+10,740
127
$136K 0.05%
18,277
128
$118K 0.04%
34,375
129
$61.8K 0.02%
24,132
130
$41.8K 0.02%
+1,323
131
– –
-1,684
132
– –
-21,883
133
– –
-2,311
134
– –
-11,248
135
– –
-4,727
136
– –
-8,939
137
– –
-1,008
138
– –
-10,652
2 3 4 5
6