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
$133M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.51M
3
+$2.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M

Top Sells

1
+$1.47M
2
+$770K
3
+$628K
4
PSQ icon
ProShares Short QQQ
PSQ
+$583K
5
VT icon
Vanguard Total World Stock ETF
VT
+$567K

Sector Composition

1 Technology 6.87%
2 Healthcare 4.3%
3 Consumer Staples 1.1%
4 Materials 1.05%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.88%
3,796
-1,416
27
$1.11M 0.84%
31,210
-485
28
$1.07M 0.81%
13,676
+4,580
29
$1.06M 0.8%
10,172
-2,706
30
$1.02M 0.77%
15,006
+474
31
$953K 0.72%
10,917
-466
32
$883K 0.67%
8,712
-4,040
33
$881K 0.66%
12,812
-6,956
34
$880K 0.66%
35,615
+3,065
35
$865K 0.65%
4,534
-2,611
36
$845K 0.64%
7,632
-3,091
37
$837K 0.63%
5,002
+891
38
$831K 0.63%
8,306
-3,633
39
$828K 0.62%
4,421
+188
40
$797K 0.6%
+18,685
41
$772K 0.58%
16,139
-6,516
42
$758K 0.57%
27,610
-1,690
43
$752K 0.57%
7,168
-302
44
$748K 0.56%
8,368
-8,611
45
$720K 0.54%
6,000
-600
46
$714K 0.54%
3,181
-308
47
$693K 0.52%
19,568
-239
48
$676K 0.51%
2,640
-1,869
49
$650K 0.49%
6,846
-6,137
50
$649K 0.49%
17,933
-11,789
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