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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.7M
3
+$11.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.55%
2 Technology 5.5%
3 Energy 2.28%
4 Consumer Discretionary 1.04%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.44%
+69,630
52
$879K 0.42%
+24,914
53
$877K 0.42%
+28,810
54
$764K 0.37%
+31,830
55
$742K 0.36%
+1,981
56
$642K 0.31%
+10,428
57
$566K 0.27%
+16,350
58
$566K 0.27%
+11,416
59
$530K 0.25%
+65,682
60
$418K 0.2%
+28,614
61
$416K 0.2%
+15,730
62
$408K 0.2%
+3,700
63
$407K 0.2%
+14,914
64
$397K 0.19%
+3,750
65
$386K 0.19%
+10,764
66
$362K 0.17%
+4,200
67
$346K 0.17%
+8,994
68
$345K 0.17%
+2,475
69
$278K 0.13%
+6,608
70
$220K 0.11%
+2,100
71
$214K 0.1%
+5,104
1 2
3