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
$159M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.97M
3
+$2.38M
4
USO icon
United States Oil Fund
USO
+$1.87M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.86M

Top Sells

1
+$8.72M
2
+$2.8M
3
+$2.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M

Sector Composition

1 Technology 7.02%
2 Healthcare 4.14%
3 Consumer Staples 1.22%
4 Utilities 1.07%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.44%
2,605
+95
52
$696K 0.44%
3,983
-136
53
$675K 0.42%
3,638
+500
54
$647K 0.41%
10,511
+500
55
$643K 0.4%
8,500
+2,000
56
$643K 0.4%
3,064
-1,253
57
$641K 0.4%
7,560
+350
58
$631K 0.4%
4,559
+400
59
$630K 0.4%
10,825
-17,328
60
$613K 0.39%
4,690
-1,248
61
$606K 0.38%
4,745
+295
62
$573K 0.36%
9,194
+114
63
$569K 0.36%
8,547
-1,015
64
$567K 0.36%
6,528
-2,004
65
$544K 0.34%
1,377
-1,586
66
$533K 0.34%
5,762
-8,955
67
$524K 0.33%
11,520
+720
68
$515K 0.32%
+16,215
69
$512K 0.32%
10,134
-468
70
$503K 0.32%
10,152
+154
71
$501K 0.32%
+3,700
72
$499K 0.31%
5,288
-229
73
$479K 0.3%
5,191
-5,076
74
$453K 0.29%
5,200
75
$447K 0.28%
3,207
-1,784
1 2
3
4 5