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
$159M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.97M
3
+$2.38M
4
USO icon
United States Oil Fund
USO
+$1.87M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.86M

Top Sells

1
+$8.72M
2
+$2.8M
3
+$2.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M

Sector Composition

1 Technology 7.02%
2 Healthcare 4.14%
3 Consumer Staples 1.22%
4 Utilities 1.07%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.28%
6,064
+607
77
$415K 0.26%
8,420
-1,400
78
$411K 0.26%
7,952
+361
79
$367K 0.23%
4,394
+710
80
$353K 0.22%
26,307
+2,530
81
$345K 0.22%
11,440
-1,395
82
$332K 0.21%
10,814
-170
83
$324K 0.2%
17,945
+4,604
84
$306K 0.19%
12,396
-4,096
85
$301K 0.19%
+9,200
86
$268K 0.17%
+2,124
87
$253K 0.16%
+5,909
88
$252K 0.16%
+2,789
89
$252K 0.16%
+4,717
90
$248K 0.16%
2,285
-50
91
$243K 0.15%
3,160
-5,548
92
$232K 0.15%
+1,993
93
$232K 0.15%
6,470
-13,747
94
$231K 0.15%
2,342
+475
95
$223K 0.14%
1,915
-3,831
96
$221K 0.14%
+4,700
97
$210K 0.13%
2,700
-4,700
98
$205K 0.13%
+6,500
99
$204K 0.13%
+5,200
100
$203K 0.13%
7,522
-250
2 3
4
5 6