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
$132M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.17M
3
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$971K
5
EGHT icon
8x8 Inc
EGHT
+$839K

Top Sells

1
+$1.17M
2
+$836K
3
+$739K
4
OSPN icon
OneSpan
OSPN
+$734K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$722K

Sector Composition

1 Technology 8.25%
2 Healthcare 4.49%
3 Utilities 1.19%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.86%
+35,104
27
$1.11M 0.82%
39,100
+1,925
28
$1.06M 0.78%
7,900
-200
29
$1.02M 0.75%
15,400
30
$1.02M 0.75%
10,773
+2,295
31
$1.01M 0.75%
13,728
-775
32
$989K 0.73%
29,287
+6,660
33
$980K 0.72%
64,275
+30,060
34
$978K 0.72%
10,183
+340
35
$977K 0.72%
48,267
+1,595
36
$973K 0.72%
19,763
+908
37
$971K 0.72%
+71,787
38
$929K 0.69%
11,923
+3,255
39
$904K 0.67%
22,210
+4,705
40
$859K 0.63%
14,039
-330
41
$839K 0.62%
+83,361
42
$811K 0.6%
25,300
+400
43
$777K 0.57%
57,294
+31,154
44
$768K 0.57%
33,314
-1,025
45
$759K 0.56%
8,923
-4,740
46
$746K 0.55%
15,917
+3,050
47
$724K 0.53%
10,900
-200
48
$714K 0.53%
6,404
+200
49
$714K 0.53%
5,125
-514
50
$684K 0.51%
18,227
-13,937
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