JWS

Juncture Wealth Strategies Portfolio holdings

AUM $304M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.42M
3
+$1.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$987K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$969K

Top Sells

1
+$3.18M
2
+$2.7M
3
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M

Sector Composition

1 Technology 4.15%
2 Healthcare 2.34%
3 Financials 1.77%
4 Industrials 1.61%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.34%
9,975
-3,682
52
$860K 0.31%
7,757
-763
53
$787K 0.28%
+26,926
54
$722K 0.26%
31,076
-1,406
55
$713K 0.25%
33,678
-2,040
56
$702K 0.25%
7,991
57
$676K 0.24%
5,092
+51
58
$639K 0.23%
4,466
+343
59
$590K 0.21%
13,214
-3,835
60
$574K 0.2%
3,234
+182
61
$572K 0.2%
9,227
-1,097
62
$560K 0.2%
1,320
63
$552K 0.2%
31,962
+1,075
64
$548K 0.19%
10,534
-1,851
65
$538K 0.19%
967
-424
66
$538K 0.19%
1,694
+339
67
$534K 0.19%
4,212
68
$522K 0.19%
5,242
-5,325
69
$515K 0.18%
11,116
-256
70
$514K 0.18%
2,908
-142
71
$501K 0.18%
3,987
-2,766
72
$501K 0.18%
4,960
-2,840
73
$479K 0.17%
+1,034
74
$478K 0.17%
14,240
-96
75
$472K 0.17%
2,158
+1
1 2
3
4 5