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
$158M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.39M
3
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$395K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$367K

Top Sells

1
+$1.26M
2
+$980K
3
+$833K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$775K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$747K

Sector Composition

1 Technology 8.67%
2 Healthcare 4.21%
3 Consumer Staples 1.16%
4 Utilities 1.08%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.41%
5,746
-1,826
52
$648K 0.41%
3,327
+28
53
$643K 0.41%
24,746
+5,049
54
$641K 0.41%
13,967
-1,063
55
$637K 0.4%
4,450
-135
56
$633K 0.4%
14,147
+1,547
57
$627K 0.4%
2,510
-97
58
$615K 0.39%
10,011
+811
59
$612K 0.39%
4,991
-921
60
$600K 0.38%
7,210
+610
61
$600K 0.38%
23,607
+3,294
62
$564K 0.36%
4,707
-151
63
$561K 0.36%
4,159
+809
64
$557K 0.35%
7,400
+800
65
$550K 0.35%
18,901
-294
66
$535K 0.34%
10,267
-940
67
$530K 0.34%
10,602
-636
68
$530K 0.34%
3,138
-987
69
$517K 0.33%
2,398
+62
70
$498K 0.32%
9,998
+975
71
$497K 0.31%
10,800
72
$492K 0.31%
5,457
-97
73
$491K 0.31%
5,200
+1,000
74
$490K 0.31%
9,820
+1,220
75
$462K 0.29%
5,517
+90
1 2
3
4 5