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
$108M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.59M
3
+$2.77M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$983K

Top Sells

1
+$2.85M
2
+$2.7M
3
+$2.69M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.07M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.91M

Sector Composition

1 Technology 6.25%
2 Healthcare 4.33%
3 Utilities 1.11%
4 Consumer Staples 1.02%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.43%
5,853
+187
52
$465K 0.43%
3,489
+60
53
$455K 0.42%
4,509
+44
54
$455K 0.42%
9,600
+2,000
55
$454K 0.42%
+9,300
56
$454K 0.42%
+2,980
57
$450K 0.42%
16,301
-2,169
58
$443K 0.41%
+1,135
59
$432K 0.4%
19,807
-788
60
$428K 0.39%
4,930
+2,030
61
$417K 0.38%
7,700
+600
62
$410K 0.38%
4,796
+641
63
$405K 0.37%
3,813
-688
64
$401K 0.37%
11,371
+531
65
$393K 0.36%
12,942
-1,470
66
$391K 0.36%
7,470
-140
67
$364K 0.34%
15,074
+1,559
68
$358K 0.33%
30,259
+4,723
69
$354K 0.33%
13,198
+1,720
70
$353K 0.33%
3,122
+962
71
$339K 0.31%
11,250
-1,265
72
$329K 0.3%
5,087
+631
73
$313K 0.29%
3,800
-1,700
74
$293K 0.27%
4,108
+635
75
$292K 0.27%
6,400
+1,600
1 2
3
4 5