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
$145M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$633K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$547K

Top Sells

1
+$726K
2
+$640K
3
+$599K
4
CYBR icon
CyberArk
CYBR
+$529K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$499K

Sector Composition

1 Technology 7.01%
2 Healthcare 4.48%
3 Consumer Staples 1.2%
4 Industrials 1.04%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.8%
14,635
+959
27
$1.14M 0.79%
7,039
-129
28
$1.12M 0.78%
4,466
+45
29
$1.12M 0.78%
7,134
-73
30
$1.12M 0.77%
15,957
+951
31
$1.09M 0.76%
10,779
-2,721
32
$1M 0.69%
7,711
+79
33
$995K 0.69%
4,540
+6
34
$975K 0.67%
5,507
+505
35
$963K 0.67%
10,640
-277
36
$960K 0.66%
6,100
+100
37
$951K 0.66%
2,841
-955
38
$932K 0.64%
3,189
+8
39
$901K 0.62%
8,740
+28
40
$880K 0.61%
7,538
-2,634
41
$864K 0.6%
35,585
-30
42
$834K 0.58%
11,612
-1,200
43
$799K 0.55%
7,572
-734
44
$767K 0.53%
3,242
+252
45
$755K 0.52%
19,908
+340
46
$722K 0.5%
16,479
+340
47
$721K 0.5%
30,585
+2,975
48
$701K 0.48%
8,619
+251
49
$689K 0.48%
20,313
+2,380
50
$682K 0.47%
5,886
+1,592
1
2
3 4 5