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
$210M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.27M
3
+$1.85M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$823K

Top Sells

1
+$3.21M
2
+$2.45M
3
+$2.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
5
URA icon
Global X Uranium ETF
URA
+$1.71M

Sector Composition

1 Technology 3.73%
2 Healthcare 1.29%
3 Financials 1.18%
4 Utilities 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.36%
11,157
+517
52
$683K 0.33%
20,724
-1,000
53
$682K 0.32%
2,208
-2
54
$679K 0.32%
4,092
+2,351
55
$663K 0.32%
7,691
+61
56
$643K 0.31%
5,833
-13
57
$640K 0.3%
5,000
-1,500
58
$614K 0.29%
2,562
+662
59
$610K 0.29%
1,587
-280
60
$590K 0.28%
7,273
-15,618
61
$590K 0.28%
6,500
-100
62
$587K 0.28%
8,241
-300
63
$585K 0.28%
5,046
+732
64
$582K 0.28%
4,209
-500
65
$582K 0.28%
28,346
+8,147
66
$552K 0.26%
10,500
-400
67
$519K 0.25%
13,670
68
$518K 0.25%
6,108
+772
69
$510K 0.24%
7,975
-750
70
$507K 0.24%
30,030
-8,353
71
$503K 0.24%
17,124
-7,528
72
$500K 0.24%
12,633
+3,070
73
$494K 0.24%
2,750
+49
74
$483K 0.23%
5,813
+400
75
$445K 0.21%
7,912
-200
1 2
3
4 5