JWS

Juncture Wealth Strategies Portfolio holdings

AUM $304M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.42M
3
+$1.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$987K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$969K

Top Sells

1
+$3.18M
2
+$2.7M
3
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M

Sector Composition

1 Technology 4.15%
2 Healthcare 2.34%
3 Financials 1.77%
4 Industrials 1.61%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.73%
28,572
+14,761
27
$1.98M 0.7%
91,299
-4,825
28
$1.93M 0.68%
32,426
+17,403
29
$1.85M 0.66%
11,687
-569
30
$1.79M 0.63%
11,073
-429
31
$1.71M 0.61%
16,061
+4,675
32
$1.68M 0.6%
2,713
-2
33
$1.67M 0.59%
16,026
-3,190
34
$1.56M 0.56%
5,140
-668
35
$1.35M 0.48%
17,139
-68
36
$1.33M 0.47%
16,699
-3,771
37
$1.26M 0.45%
5,279
-271
38
$1.26M 0.45%
24,147
-1,214
39
$1.24M 0.44%
29,119
+751
40
$1.22M 0.43%
25,266
+1,253
41
$1.2M 0.42%
24,992
+3,165
42
$1.19M 0.42%
1,616
+45
43
$1.19M 0.42%
2,093
-26
44
$1.16M 0.41%
2,849
-12
45
$1.16M 0.41%
2,327
-78
46
$1.06M 0.38%
3,859
-199
47
$1.06M 0.37%
+2,407
48
$1.05M 0.37%
401
-9
49
$1.02M 0.36%
14,768
+137
50
$963K 0.34%
1,983
-30
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2
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