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
$258M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$728K
3
+$653K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$643K
5
IOT icon
Samsara
IOT
+$488K

Top Sells

1
+$1.01M
2
+$918K
3
+$557K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$361K
5
HUBS icon
HubSpot
HUBS
+$331K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.71%
3 Financials 1.6%
4 Industrials 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.3%
1,325
-23
52
$763K 0.3%
10,671
+265
53
$753K 0.29%
14,142
+1,594
54
$728K 0.28%
+21,883
55
$715K 0.28%
8,525
+1,433
56
$712K 0.28%
6,496
+135
57
$705K 0.27%
30,414
+1,194
58
$703K 0.27%
3,114
+976
59
$696K 0.27%
1,309
-622
60
$690K 0.27%
12,058
+415
61
$677K 0.26%
5,012
-973
62
$633K 0.25%
21,226
+634
63
$631K 0.24%
4,629
+650
64
$602K 0.23%
5,058
+14
65
$594K 0.23%
9,526
+1
66
$583K 0.23%
3,380
-10
67
$583K 0.23%
11,261
+855
68
$565K 0.22%
16,758
+608
69
$524K 0.2%
16,104
+1,901
70
$517K 0.2%
10,652
-568
71
$499K 0.19%
853
72
$492K 0.19%
11,643
+3,783
73
$487K 0.19%
+12,667
74
$487K 0.19%
7,379
+3,040
75
$470K 0.18%
+890
1 2
3
4 5