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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.7M
3
+$11.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.55%
2 Technology 5.5%
3 Energy 2.28%
4 Consumer Discretionary 1.04%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.92%
+52,890
27
$1.84M 0.88%
+61,264
28
$1.83M 0.88%
+35,742
29
$1.76M 0.84%
+30,004
30
$1.76M 0.84%
+53,082
31
$1.75M 0.84%
+32,543
32
$1.67M 0.8%
+75,106
33
$1.66M 0.79%
+22,250
34
$1.65M 0.79%
+19,376
35
$1.6M 0.77%
+27,088
36
$1.6M 0.77%
+46,254
37
$1.6M 0.77%
+29,104
38
$1.55M 0.74%
+11,956
39
$1.43M 0.69%
+180,140
40
$1.36M 0.65%
+70,990
41
$1.36M 0.65%
+7,314
42
$1.3M 0.62%
+24,066
43
$1.29M 0.62%
+53,140
44
$1.23M 0.59%
+45,130
45
$1.1M 0.53%
+52,504
46
$1.1M 0.53%
+52,914
47
$1.08M 0.52%
+20,238
48
$1.04M 0.5%
+10,140
49
$1.03M 0.49%
+27,246
50
$919K 0.44%
+56,770
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