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
$124M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.84M
3
+$1.82M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M

Top Sells

1
+$4.61M
2
+$2.16M
3
+$2.11M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.26M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.23M

Sector Composition

1 Technology 7%
2 Healthcare 2.55%
3 Consumer Staples 1.14%
4 Consumer Discretionary 1.03%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.36%
3,406
-200
77
$443K 0.36%
4,000
+400
78
$437K 0.35%
+12,864
79
$436K 0.35%
3,349
+200
80
$421K 0.34%
+25,968
81
$407K 0.33%
4,700
+1,400
82
$406K 0.33%
1,558
-363
83
$394K 0.32%
6,190
-1,061
84
$383K 0.31%
12,261
-2,679
85
$377K 0.3%
3,326
-532
86
$366K 0.29%
23,955
-740
87
$359K 0.29%
8,600
+400
88
$351K 0.28%
6,300
+1,000
89
$342K 0.28%
5,338
-961
90
$340K 0.27%
6,600
-200
91
$331K 0.27%
5,549
-3,697
92
$325K 0.26%
+3,830
93
$323K 0.26%
5,527
-777
94
$311K 0.25%
1,993
-982
95
$310K 0.25%
10,337
-6,554
96
$304K 0.24%
5,500
+1,100
97
$284K 0.23%
4,942
-7,896
98
$278K 0.22%
2,405
-1,531
99
$273K 0.22%
+5,800
100
$268K 0.22%
4,300
+500
2 3
4
5 6