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
$258M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$728K
3
+$653K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$643K
5
IOT icon
Samsara
IOT
+$488K

Top Sells

1
+$1.01M
2
+$918K
3
+$557K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$361K
5
HUBS icon
HubSpot
HUBS
+$331K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.71%
3 Financials 1.6%
4 Industrials 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.67%
4,302
+17
27
$1.7M 0.66%
6,018
-540
28
$1.65M 0.64%
20,955
-3,354
29
$1.41M 0.55%
9,941
-2
30
$1.38M 0.53%
12,986
-2,480
31
$1.37M 0.53%
14,052
+1,342
32
$1.31M 0.51%
28,753
-1,116
33
$1.26M 0.49%
15,182
-1,009
34
$1.23M 0.48%
11,248
+640
35
$1.22M 0.47%
10,070
+435
36
$1.19M 0.46%
11,075
-826
37
$1.16M 0.45%
2,704
+364
38
$1.16M 0.45%
5,035
-66
39
$1.12M 0.43%
40,143
-4,079
40
$1M 0.39%
59,498
+17,652
41
$1M 0.39%
20,812
-2,622
42
$968K 0.37%
8,398
-200
43
$927K 0.36%
2,015
-72
44
$895K 0.35%
19,116
-1,434
45
$857K 0.33%
36,080
-1,574
46
$846K 0.33%
1,478
+15
47
$835K 0.32%
407
+74
48
$834K 0.32%
17,323
+10,133
49
$825K 0.32%
2,830
+57
50
$766K 0.3%
44,291
-10,107
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2
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