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
$133M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.51M
3
+$2.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M

Top Sells

1
+$1.47M
2
+$770K
3
+$628K
4
PSQ icon
ProShares Short QQQ
PSQ
+$583K
5
VT icon
Vanguard Total World Stock ETF
VT
+$567K

Sector Composition

1 Technology 6.87%
2 Healthcare 4.3%
3 Consumer Staples 1.1%
4 Materials 1.05%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.29%
23,160
-28,977
77
$382K 0.29%
5,175
+88
78
$380K 0.29%
+22,581
79
$375K 0.28%
+11,025
80
$371K 0.28%
7,066
+444
81
$347K 0.26%
7,400
+2,400
82
$346K 0.26%
+2,479
83
$345K 0.26%
10,151
-1,099
84
$340K 0.26%
12,580
-2,494
85
$338K 0.26%
11,009
-8,192
86
$336K 0.25%
+3,422
87
$326K 0.25%
+10,715
88
$316K 0.24%
7,596
+140
89
$285K 0.22%
2,610
+166
90
$277K 0.21%
+9,433
91
$269K 0.2%
+5,388
92
$248K 0.19%
+4,860
93
$236K 0.18%
+2,101
94
$236K 0.18%
+3,514
95
$224K 0.17%
+4,343
96
$209K 0.16%
+5,532
97
$209K 0.16%
7,600
-1,413
98
$205K 0.15%
+1,665
99
$163K 0.12%
+10,175
100
$139K 0.1%
+12,355
1 2 3
4
5