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
$132M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$988K
3
+$937K
4
EGHT icon
8x8 Inc
EGHT
+$914K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$906K

Top Sells

1
+$1.17M
2
+$836K
3
+$798K
4
OSPN icon
OneSpan
OSPN
+$734K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$673K

Sector Composition

1 Technology 8.25%
2 Healthcare 4.49%
3 Utilities 1.19%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-146,710
77
– –
-43,856
78
– –
-14,244
79
– –
0
80
– –
-11,679
1 2 3
4