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
$108M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.59M
3
+$2.77M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$983K

Top Sells

1
+$2.85M
2
+$2.7M
3
+$2.69M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.07M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.91M

Sector Composition

1 Technology 6.25%
2 Healthcare 4.33%
3 Utilities 1.11%
4 Consumer Staples 1.02%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.95%
12,878
-1,015
27
$956K 0.88%
7,291
-148
28
$929K 0.86%
13,584
-54
29
$929K 0.86%
7,510
+132
30
$917K 0.85%
39,820
+13,183
31
$912K 0.84%
31,695
+4,525
32
$858K 0.79%
12,752
-1,468
33
$829K 0.76%
6,431
-707
34
$820K 0.76%
10,723
-1,263
35
$815K 0.75%
14,532
+3,305
36
$769K 0.71%
52,137
+1,197
37
$763K 0.7%
11,383
+260
38
$735K 0.68%
18,700
+870
39
$723K 0.67%
32,550
+6,498
40
$635K 0.59%
9,096
+483
41
$620K 0.57%
7,836
-620
42
$614K 0.57%
6,600
+1,234
43
$609K 0.56%
4,111
+618
44
$609K 0.56%
4,233
-332
45
$593K 0.55%
29,300
-6,025
46
$590K 0.54%
19,201
+4,679
47
$583K 0.54%
4,200
-100
48
$552K 0.51%
6,900
+400
49
$492K 0.45%
3,850
+750
50
$486K 0.45%
3,848
-316
1
2
3 4 5