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
$220M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.38M
3
+$2.29M
4
URA icon
Global X Uranium ETF
URA
+$1.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Top Sells

1
+$11M
2
+$4.4M
3
+$2.82M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.23M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.09M

Sector Composition

1 Technology 6.12%
2 Healthcare 1.79%
3 Financials 1.3%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 18.9%
190,866
+74,763
2
$13.5M 6.13%
727,278
+39,555
3
$11.1M 5.05%
298,683
+20,938
4
$11M 4.98%
130,930
+2,492
5
$9.62M 4.37%
206,307
-15
6
$7.32M 3.32%
288,414
+4,209
7
$6.53M 2.97%
193,659
-4,056
8
$5.37M 2.44%
102,618
+7,653
9
$5.28M 2.39%
53,152
+530
10
$4.5M 2.04%
58,214
+17,638
11
$4.36M 1.98%
53,685
+6,733
12
$4.25M 1.93%
169,185
+94,944
13
$4.21M 1.91%
106,621
+12,370
14
$4.07M 1.85%
172,268
+97,028
15
$4.04M 1.84%
8,510
+476
16
$3.93M 1.78%
141,852
+50,757
17
$3.43M 1.56%
66,913
-4,877
18
$3.23M 1.47%
129,520
+25,339
19
$3.02M 1.37%
63,102
-3,755
20
$2.96M 1.34%
27,279
+1,342
21
$2.57M 1.17%
106,014
-25,038
22
$2.48M 1.13%
32,221
+3,969
23
$2.25M 1.02%
9,504
+1,463
24
$2.22M 1.01%
21,083
-2,065
25
$2.11M 0.96%
21,776
+3,292
1
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