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
1
$69.2M 25.77%
256,421
-3,101
2
$19.6M 7.31%
479,411
+24,770
3
$18.2M 6.77%
800,226
+40,230
4
$10.8M 4.02%
194,009
+9,819
5
$9.7M 3.61%
354,989
+26,771
6
$9.15M 3.41%
178,993
-1,562
7
$7.15M 2.66%
73,763
+7,951
8
$6.31M 2.35%
78,658
+11,660
9
$6.24M 2.32%
148,893
+16,657
10
$4.55M 1.69%
17,922
+581
11
$4.38M 1.63%
7,479
+286
12
$4.19M 1.56%
53,706
+464
13
$4.07M 1.52%
151,971
+3,634
14
$3.99M 1.49%
143,877
-156
15
$3.83M 1.43%
13,682
+527
16
$3.74M 1.39%
144,518
-2,670
17
$3.54M 1.32%
68,507
+2,511
18
$2.53M 0.94%
4,258
-44
19
$2.31M 0.86%
9,480
+351
20
$2.21M 0.82%
91,979
-6,879
21
$2.15M 0.8%
20,169
-5,532
22
$2.1M 0.78%
89,372
-24,231
23
$2.03M 0.76%
97,397
+160
24
$1.92M 0.72%
9,936
-5
25
$1.88M 0.7%
11,318
+777
1
2 3 4 5