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
$144M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.34M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.09M

Top Sells

1
+$2.51M
2
+$2.38M
3
+$1.57M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Sector Composition

1 Technology 4.84%
2 Healthcare 2.94%
3 Utilities 1.27%
4 Energy 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.04%
36,819
+16,623
27
$1.51M 1.04%
221
+14
28
$1.36M 0.94%
51,339
-21,893
29
$1.34M 0.93%
63,236
+6,734
30
$1.29M 0.89%
51,026
-7,970
31
$1.24M 0.86%
25,138
+272
32
$1.22M 0.84%
+16,201
33
$1.19M 0.82%
78,526
-3,139
34
$1.18M 0.81%
10,430
-263
35
$1.17M 0.81%
20,697
-7,197
36
$1.14M 0.79%
25,520
-4,634
37
$1.1M 0.76%
36,429
+629
38
$1.09M 0.76%
+8,232
39
$1.09M 0.76%
15,000
-900
40
$1.06M 0.73%
47,752
-11,831
41
$984K 0.68%
68,839
-2,942
42
$949K 0.66%
16,418
-2,815
43
$939K 0.65%
27,694
-354
44
$920K 0.64%
8,514
+3,110
45
$833K 0.58%
12,170
-56
46
$833K 0.58%
7,300
-400
47
$708K 0.49%
13,900
-100
48
$684K 0.47%
9,161
+358
49
$660K 0.46%
27,213
+665
50
$656K 0.45%
6,247
+3,567
1
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