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
$210M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.27M
3
+$1.85M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$823K

Top Sells

1
+$3.21M
2
+$2.45M
3
+$2.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
5
URA icon
Global X Uranium ETF
URA
+$1.71M

Sector Composition

1 Technology 3.73%
2 Healthcare 1.29%
3 Financials 1.18%
4 Utilities 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.86%
73,794
+53,304
27
$1.78M 0.85%
27,489
-764
28
$1.77M 0.84%
5,047
-2,012
29
$1.72M 0.82%
29,292
-19,534
30
$1.64M 0.78%
4,291
-4,038
31
$1.55M 0.74%
60,778
-125,697
32
$1.47M 0.7%
28,914
+791
33
$1.33M 0.63%
68,885
-122,193
34
$1.29M 0.61%
16,193
-1,272
35
$1.16M 0.55%
41,201
-87,053
36
$1.07M 0.51%
5,961
-936
37
$1.04M 0.5%
21,294
+1,241
38
$988K 0.47%
6,410
+29
39
$965K 0.46%
38,140
-2,863
40
$964K 0.46%
42,226
+6,404
41
$929K 0.44%
19,508
-999
42
$921K 0.44%
9,703
+227
43
$912K 0.43%
7,407
+1,170
44
$878K 0.42%
24,506
-5,326
45
$870K 0.41%
12,188
-900
46
$834K 0.4%
26,212
-1,617
47
$797K 0.38%
16,959
-2,605
48
$778K 0.37%
5,730
-700
49
$775K 0.37%
32,130
-8,202
50
$765K 0.36%
37,788
+4,196
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