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
$158M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.39M
3
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$395K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$367K

Top Sells

1
+$1.26M
2
+$980K
3
+$833K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$775K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$747K

Sector Composition

1 Technology 8.67%
2 Healthcare 4.21%
3 Consumer Staples 1.16%
4 Utilities 1.08%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.27%
9,080
-2,390
77
$404K 0.26%
6,500
-4,700
78
$398K 0.25%
7,591
+898
79
$393K 0.25%
19,812
-1,878
80
$367K 0.23%
+16,492
81
$365K 0.23%
6,992
-324
82
$356K 0.23%
12,835
-22,750
83
$354K 0.22%
1,705
-1,364
84
$349K 0.22%
13,330
-11,061
85
$341K 0.22%
7,480
-21,505
86
$337K 0.21%
10,984
-115
87
$333K 0.21%
3,684
-253
88
$333K 0.21%
2,354
-465
89
$333K 0.21%
3,781
-3,426
90
$330K 0.21%
9,104
-502
91
$328K 0.21%
2,102
+236
92
$321K 0.2%
+5,188
93
$309K 0.2%
+12,569
94
$291K 0.18%
23,777
-7,035
95
$281K 0.18%
3,906
-4,302
96
$274K 0.17%
+2,300
97
$271K 0.17%
2,335
-265
98
$253K 0.16%
2,756
+231
99
$242K 0.15%
13,341
+2,794
100
$236K 0.15%
+1,867
1 2 3
4
5