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
$133M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.51M
3
+$2.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M

Top Sells

1
+$1.47M
2
+$770K
3
+$628K
4
PSQ icon
ProShares Short QQQ
PSQ
+$583K
5
VT icon
Vanguard Total World Stock ETF
VT
+$567K

Sector Composition

1 Technology 6.87%
2 Healthcare 4.3%
3 Consumer Staples 1.1%
4 Materials 1.05%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.49%
3,925
-275
52
$599K 0.45%
3,081
+1,445
53
$581K 0.44%
2,990
+1,339
54
$568K 0.43%
4,838
-2,998
55
$529K 0.4%
5,329
+533
56
$506K 0.38%
4,691
+878
57
$502K 0.38%
3,550
-300
58
$496K 0.37%
4,294
+1,172
59
$494K 0.37%
12,582
-360
60
$489K 0.37%
10,100
+800
61
$486K 0.37%
6,100
-800
62
$485K 0.37%
9,520
-80
63
$481K 0.36%
37,194
+6,935
64
$472K 0.36%
8,400
+2,000
65
$455K 0.34%
+32,265
66
$449K 0.34%
4,500
-430
67
$440K 0.33%
10,553
-818
68
$438K 0.33%
9,400
-9,300
69
$436K 0.33%
8,400
+700
70
$433K 0.33%
19,446
+4,352
71
$405K 0.31%
+4,792
72
$403K 0.3%
+16,544
73
$394K 0.3%
5,013
+905
74
$393K 0.3%
4,500
+700
75
$388K 0.29%
11,168
-2,030
1 2
3
4 5