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
$124M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.84M
3
+$1.82M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M

Top Sells

1
+$4.61M
2
+$2.16M
3
+$2.11M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.26M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.23M

Sector Composition

1 Technology 7%
2 Healthcare 2.55%
3 Consumer Staples 1.14%
4 Consumer Discretionary 1.03%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.53%
4,900
+200
52
$649K 0.52%
10,100
-1,036
53
$639K 0.51%
41,605
-2,175
54
$613K 0.49%
6,688
+836
55
$592K 0.48%
4,165
-623
56
$587K 0.47%
+15,668
57
$583K 0.47%
19,419
+6,148
58
$573K 0.46%
+8,625
59
$542K 0.44%
11,605
+520
60
$539K 0.43%
4,286
+147
61
$535K 0.43%
+4,537
62
$521K 0.42%
12,284
-2,060
63
$515K 0.41%
3,449
-757
64
$506K 0.41%
18,741
-1,412
65
$504K 0.41%
7,567
-4,056
66
$500K 0.4%
8,200
67
$489K 0.39%
6,738
+460
68
$486K 0.39%
9,696
-2,650
69
$484K 0.39%
5,300
-726
70
$477K 0.38%
4,437
-2,303
71
$475K 0.38%
5,400
+900
72
$471K 0.38%
4,417
-642
73
$471K 0.38%
9,248
+4,778
74
$460K 0.37%
+46,254
75
$447K 0.36%
4,099
-1,984
1 2
3
4 5