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
$298M
AUM Growth
+$17M
(+6%)
Holding
145
Top Buys
| 1 | +$640K | |
| 2 | +$454K | |
| 3 | +$429K | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$392K |
| 5 |
AbbVie
ABBV
|
+$379K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$881K | |
| 3 | +$724K | |
| 4 |
Global X Uranium ETF
URA
|
+$673K |
| 5 |
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
Janus Henderson
JHG
$7.93B
| $200K | 0.07% |
+4,500
|
|
||
|
SNT
127
Senstar Technologies
SNT
$68.8M
| $172K | 0.06% |
34,375
|
|
||
128
Ultralife
ULBI
$111M
| $125K | 0.04% |
18,277
|
|
||
129
Lumen
LUMN
$7.16B
| $94.9K | 0.03% |
+15,499
|
|
||
130
RAVE Restaurant Group
RAVE
$36.1M
| $79.9K | 0.03% |
24,132
|
|
||
131
Bristol-Myers Squibb
BMY
$122B
| – | – |
-11,116
|
|
||
132
Cullen/Frost Bankers
CFR
$8.72B
| – | – |
-2,081
|
|
||
133
Cintas
CTAS
$69.7B
| – | – |
-898
|
|
||
134
Freeport-McMoran
FCX
$88.2B
| – | – |
-4,717
|
|
||
135
Fortinet
FTNT
$61.1B
| – | – |
-2,713
|
|
||
136
iShares Russell 2000 ETF
IWM
$71.7B
| – | – |
-1,008
|
|
||
137
Kimberly-Clark
KMB
$31.9B
| – | – |
-2,529
|
|
||
138
Kenvue
KVUE
$32.9B
| – | – |
-18,716
|
|
||
139
Lockheed Martin
LMT
$144B
| – | – |
-1,034
|
|
||
140
Onto Innovation
ONTO
$10.7B
| – | – |
-4,960
|
|
||
141
UiPath
PATH
$5.89B
| – | – |
-11,334
|
|
||
142
iShares Silver Trust
SLV
$37.2B
| – | – |
-6,874
|
|
||
143
Atlassian
TEAM
$18B
| – | – |
-1,440
|
|
||
144
Vericel Corp
VCEL
$1.74B
| – | – |
-4,718
|
|
||
145
Vanguard Mid-Cap ETF
VO
$92.2B
| – | – |
-974
|
|