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
$132M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.17M
3
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$971K
5
EGHT icon
8x8 Inc
EGHT
+$839K

Top Sells

1
+$1.17M
2
+$836K
3
+$739K
4
OSPN icon
OneSpan
OSPN
+$734K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$722K

Sector Composition

1 Technology 8.25%
2 Healthcare 4.49%
3 Utilities 1.19%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.5%
+28,260
52
$670K 0.49%
13,275
-240
53
$665K 0.49%
14,838
+1,227
54
$662K 0.49%
8,301
-2,066
55
$655K 0.48%
9,100
-400
56
$647K 0.48%
12,500
-200
57
$611K 0.45%
19,998
-906
58
$598K 0.44%
97,570
+35,950
59
$572K 0.42%
8,816
-1,228
60
$479K 0.35%
13,900
-100
61
$452K 0.33%
8,700
+3,700
62
$451K 0.33%
4,070
+720
63
$449K 0.33%
8,701
+146
64
$419K 0.31%
15,022
-1,090
65
$387K 0.29%
35,426
+145
66
$378K 0.28%
8,450
-6,603
67
$375K 0.28%
2,872
-540
68
$372K 0.27%
4,825
-490
69
$372K 0.27%
8,200
-900
70
$324K 0.24%
1,112
-1,097
71
$284K 0.21%
5,600
-240
72
$207K 0.15%
+7,195
73
$206K 0.15%
5,200
-7,800
74
$205K 0.15%
12,847
-4,365
75
– –
-10,345
1 2
3
4