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
$159M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.97M
3
+$2.38M
4
USO icon
United States Oil Fund
USO
+$1.87M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.86M

Top Sells

1
+$8.72M
2
+$2.8M
3
+$2.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M

Sector Composition

1 Technology 7.02%
2 Healthcare 4.14%
3 Consumer Staples 1.22%
4 Utilities 1.07%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.03%
21,653
+5,707
27
$1.63M 1.03%
16,830
-11,915
28
$1.63M 1.03%
28,148
+22,960
29
$1.37M 0.86%
+5,692
30
$1.36M 0.86%
14,336
-3,035
31
$1.29M 0.81%
2,959
-179
32
$1.14M 0.72%
10,550
-5,129
33
$1.1M 0.69%
21,160
-9,280
34
$1.01M 0.63%
6,648
-234
35
$984K 0.62%
8,474
+1,605
36
$981K 0.62%
4,590
-2,017
37
$978K 0.62%
26,960
-1,105
38
$957K 0.6%
5,479
-51
39
$943K 0.59%
20,239
+6,272
40
$942K 0.59%
14,958
-2,032
41
$941K 0.59%
6,537
-3,439
42
$940K 0.59%
4,708
-604
43
$919K 0.58%
8,521
+1,017
44
$891K 0.56%
+9,457
45
$879K 0.55%
6,375
-3,150
46
$877K 0.55%
5,587
-1,332
47
$853K 0.54%
3,262
+174
48
$800K 0.5%
15,447
+1,300
49
$781K 0.49%
3,668
-2,384
50
$701K 0.44%
18,348
-553
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2
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