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
$158M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.39M
3
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$395K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$367K

Top Sells

1
+$1.26M
2
+$980K
3
+$833K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$775K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$747K

Sector Composition

1 Technology 8.67%
2 Healthcare 4.21%
3 Consumer Staples 1.16%
4 Utilities 1.08%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.83%
6,052
-987
27
$1.25M 0.79%
14,717
+82
28
$1.24M 0.79%
3,138
-51
29
$1.23M 0.78%
16,990
-2,918
30
$1.2M 0.76%
9,525
-1,254
31
$1.2M 0.76%
6,882
-829
32
$1.18M 0.75%
9,976
-664
33
$1.16M 0.74%
6,919
-215
34
$1.13M 0.71%
31,333
-20,745
35
$1.13M 0.71%
6,314
+807
36
$1.11M 0.7%
2,963
+122
37
$961K 0.61%
4,317
-149
38
$938K 0.59%
5,312
-788
39
$887K 0.56%
5,530
-506
40
$834K 0.53%
28,065
-2,520
41
$834K 0.53%
54,668
+13,190
42
$824K 0.52%
4,119
-421
43
$811K 0.51%
7,504
+1,206
44
$805K 0.51%
6,869
+983
45
$793K 0.5%
20,217
+3,738
46
$789K 0.5%
8,532
-208
47
$789K 0.5%
3,088
-154
48
$772K 0.49%
5,938
-1,600
49
$726K 0.46%
9,562
+454
50
$666K 0.42%
8,708
-2,904
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2
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