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
$144M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.34M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.09M

Top Sells

1
+$2.51M
2
+$2.38M
3
+$1.57M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Sector Composition

1 Technology 4.84%
2 Healthcare 2.94%
3 Utilities 1.27%
4 Energy 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.43%
28,790
+7,165
52
$622K 0.43%
+12,400
53
$598K 0.41%
10,767
+225
54
$592K 0.41%
9,400
-600
55
$586K 0.41%
+5,417
56
$583K 0.4%
5,327
+1,595
57
$563K 0.39%
16,225
-4,295
58
$538K 0.37%
10,825
+481
59
$533K 0.37%
10,160
+5,392
60
$522K 0.36%
1,514
-127
61
$488K 0.34%
6,436
+3,347
62
$484K 0.34%
34,976
-7,044
63
$476K 0.33%
4,478
+1,138
64
$475K 0.33%
5,622
-1,515
65
$471K 0.33%
19,300
-8,300
66
$439K 0.3%
+5,537
67
$425K 0.29%
13,340
+675
68
$420K 0.29%
+11,000
69
$383K 0.27%
63,550
-60,645
70
$353K 0.24%
8,000
-9,500
71
$350K 0.24%
+4,406
72
$343K 0.24%
3,110
+925
73
$327K 0.23%
6,800
+400
74
$305K 0.21%
2,495
-1,810
75
$286K 0.2%
2,525
+730
1 2
3
4