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
$108M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.59M
3
+$2.77M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$983K

Top Sells

1
+$2.85M
2
+$2.7M
3
+$2.69M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.07M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.91M

Sector Composition

1 Technology 6.25%
2 Healthcare 4.33%
3 Utilities 1.11%
4 Consumer Staples 1.02%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.26%
15,094
+4,663
77
$276K 0.25%
3,736
+255
78
$274K 0.25%
1,651
79
$266K 0.25%
7,456
-270
80
$236K 0.22%
2,444
-257
81
$235K 0.22%
5,000
-1,800
82
$235K 0.22%
+1,636
83
$222K 0.2%
+6,622
84
$212K 0.2%
9,013
+657
85
$207K 0.19%
+6,263
86
$137K 0.13%
+26,275
87
$90K 0.08%
2,224
-191
88
– –
-8,400
89
– –
-6,900
90
– –
-3,117
91
– –
-12,466
92
– –
-33,530
93
– –
-3,280
94
– –
-52,123
95
– –
-13,344
96
– –
-3,726
97
– –
-10,250
98
– –
-1,723
99
– –
-14,410
100
– –
-15,513
1 2 3
4
5