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
$145M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$633K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$547K

Top Sells

1
+$726K
2
+$640K
3
+$599K
4
CYBR icon
CyberArk
CYBR
+$529K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$499K

Sector Composition

1 Technology 7.01%
2 Healthcare 4.48%
3 Consumer Staples 1.2%
4 Industrials 1.04%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.47%
6,298
+1,607
52
$679K 0.47%
8,208
+1,362
53
$678K 0.47%
6,036
+1,198
54
$664K 0.46%
2,607
-33
55
$611K 0.42%
4,125
+200
56
$567K 0.39%
15,030
+3,862
57
$567K 0.39%
41,478
+4,284
58
$562K 0.39%
3,299
-4,263
59
$558K 0.39%
7,207
+2,194
60
$552K 0.38%
11,200
+1,100
61
$539K 0.37%
6,600
+500
62
$536K 0.37%
5,912
+2,490
63
$508K 0.35%
10,800
+1,280
64
$507K 0.35%
3,069
+590
65
$499K 0.34%
9,200
+800
66
$496K 0.34%
12,600
+3,200
67
$495K 0.34%
3,350
-200
68
$494K 0.34%
11,238
-1,344
69
$491K 0.34%
4,500
70
$489K 0.34%
+30,812
71
$472K 0.33%
+4,585
72
$451K 0.31%
19,697
+251
73
$450K 0.31%
9,023
+3,635
74
$449K 0.31%
11,207
+1,032
75
$425K 0.29%
24,391
+1,810
1 2
3
4 5