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
126
$200K 0.07%
+4,500
127
$172K 0.06%
34,375
128
$125K 0.04%
18,277
129
$94.9K 0.03%
+15,499
130
$79.9K 0.03%
24,132
131
– –
-11,116
132
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-2,081
133
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-898
134
– –
-4,717
135
– –
-1,034
136
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-2,713
137
– –
-1,008
138
– –
-2,529
139
– –
-18,716
140
– –
-6,874
141
– –
-1,440
142
– –
-4,718
143
– –
-3,896
144
– –
-4,960
145
– –
-11,334
2 3 4 5
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