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
$144M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.34M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.09M

Top Sells

1
+$2.51M
2
+$2.38M
3
+$1.57M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Sector Composition

1 Technology 4.84%
2 Healthcare 2.94%
3 Utilities 1.27%
4 Energy 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.2%
11,727
-746
77
$270K 0.19%
4,990
-150
78
$242K 0.17%
+2,818
79
$213K 0.15%
2,900
-6,600
80
$212K 0.15%
+4,432
81
– –
-11,772
82
– –
-48,044
83
– –
-5,889
84
– –
-16,074
85
– –
-3,638
86
– –
-3,540
87
– –
-3,460
88
– –
-10,430
89
– –
-72,798
90
– –
-5,400
1 2 3
4