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
1
$73.3M 24.55%
237,975
-118
2
$32.7M 10.97%
1,273,141
+12,092
3
$17.5M 5.86%
391,554
-29,894
4
$9.98M 3.34%
365,559
+3,706
5
$8.39M 2.81%
151,695
-13,442
6
$8.24M 2.76%
141,532
+111
7
$8.13M 2.72%
81,069
+392
8
$7.45M 2.5%
88,571
+1,820
9
$6.3M 2.11%
160,497
+5,479
10
$6.3M 2.11%
132,159
-16,327
11
$6.26M 2.1%
78,441
+8,176
12
$4.34M 1.45%
6,509
-146
13
$4.15M 1.39%
51,965
-2,270
14
$4.12M 1.38%
14,029
-1,919
15
$3.79M 1.27%
71,478
-636
16
$3.25M 1.09%
35,602
+238
17
$3.19M 1.07%
9,231
-284
18
$2.84M 0.95%
3,961
-8
19
$2.76M 0.92%
41,849
+3,736
20
$2.72M 0.91%
72,988
+5,348
21
$2.62M 0.88%
88,494
-8,957
22
$2.43M 0.81%
8,163
-3,051
23
$2.36M 0.79%
30,138
+1,566
24
$2.31M 0.77%
8,242
-578
25
$2.21M 0.74%
34,938
+2,512
1
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