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
$145M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$633K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$547K

Top Sells

1
+$726K
2
+$640K
3
+$599K
4
CYBR icon
CyberArk
CYBR
+$529K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$499K

Sector Composition

1 Technology 7.01%
2 Healthcare 4.48%
3 Consumer Staples 1.2%
4 Industrials 1.04%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.29%
8,600
+1,200
77
$422K 0.29%
+19,195
78
$415K 0.29%
+2,336
79
$415K 0.29%
+2,819
80
$409K 0.28%
5,427
+252
81
$399K 0.28%
6,600
-1,800
82
$392K 0.27%
24,125
-8,140
83
$386K 0.27%
4,858
+66
84
$377K 0.26%
21,690
-1,470
85
$369K 0.25%
+9,108
86
$365K 0.25%
4,200
-300
87
$348K 0.24%
6,693
+2,350
88
$346K 0.24%
9,606
-545
89
$344K 0.24%
10,715
90
$342K 0.24%
11,470
+445
91
$341K 0.24%
11,099
+90
92
$340K 0.23%
5,554
+694
93
$340K 0.23%
7,316
-280
94
$288K 0.2%
2,600
-10
95
$281K 0.19%
3,937
+423
96
$214K 0.15%
1,866
-235
97
$207K 0.14%
+2,525
98
$206K 0.14%
1,625
-40
99
$206K 0.14%
6,891
-709
100
$190K 0.13%
+10,547
1 2 3
4
5