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
$124M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.84M
3
+$1.82M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M

Top Sells

1
+$4.61M
2
+$2.16M
3
+$2.11M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.26M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.23M

Sector Composition

1 Technology 7%
2 Healthcare 2.55%
3 Consumer Staples 1.14%
4 Consumer Discretionary 1.03%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.26%
21,124
+17,434
27
$1.45M 1.17%
15,753
+2,085
28
$1.43M 1.15%
87,294
+51,781
29
$1.35M 1.08%
71,955
+51,408
30
$1.26M 1.01%
8,748
-2,039
31
$1.26M 1.01%
32,315
-3,750
32
$1.23M 0.99%
8,184
+2,362
33
$1.22M 0.98%
37,432
+175
34
$1.18M 0.95%
8,350
-1,209
35
$1.13M 0.91%
12,155
-2,278
36
$1.04M 0.84%
3,559
-1,955
37
$1.02M 0.82%
12,984
-3,478
38
$986K 0.79%
12,218
+1,494
39
$967K 0.78%
18,090
-1,188
40
$892K 0.72%
9,929
+4,966
41
$881K 0.71%
16,100
-588
42
$861K 0.69%
13,026
-3,138
43
$776K 0.62%
5,115
-446
44
$752K 0.6%
25,146
-6,210
45
$738K 0.59%
30,617
-5,599
46
$705K 0.57%
8,217
-728
47
$694K 0.56%
8,955
-15,897
48
$670K 0.54%
5,500
-1,900
49
$669K 0.54%
3,924
-146
50
$659K 0.53%
12,851
+935
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