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
$203M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.2M
3
+$6.76M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M

Top Sells

1
+$9.72M
2
+$3.29M
3
+$2.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Technology 4.93%
2 Healthcare 1.27%
3 Consumer Discretionary 1.09%
4 Utilities 1.03%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.72%
104,299
+51,673
2
$13.6M 6.68%
269,307
+143,096
3
$12.7M 6.26%
862,704
-659,919
4
$10.1M 4.98%
274,435
-3,902
5
$9.74M 4.8%
+308,329
6
$6.76M 3.33%
283,119
+5,010
7
$6.36M 3.14%
352,782
+52,924
8
$6.19M 3.05%
63,904
+30,805
9
$5.85M 2.88%
+140,421
10
$5.64M 2.78%
218,934
-127,764
11
$5.26M 2.59%
44,042
-18,208
12
$5.02M 2.48%
65,413
-29,905
13
$4.57M 2.25%
24,222
+21,846
14
$4.33M 2.13%
105,710
+677
15
$4.07M 2.01%
45,738
+2,445
16
$3.98M 1.96%
99,063
+11,726
17
$3.92M 1.93%
10,380
-5,543
18
$3.86M 1.9%
37,985
-13,276
19
$3.73M 1.84%
73,695
+1,629
20
$3.65M 1.8%
177,010
-11,306
21
$3.65M 1.8%
196,540
-15,683
22
$3.62M 1.78%
39,678
+34,370
23
$3.34M 1.64%
45,951
-9,797
24
$3.16M 1.56%
151,182
+69,612
25
$2.83M 1.4%
37,165
-19,906
1
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