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
$210M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.27M
3
+$1.85M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$823K

Top Sells

1
+$3.21M
2
+$2.45M
3
+$2.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
5
URA icon
Global X Uranium ETF
URA
+$1.71M

Sector Composition

1 Technology 3.73%
2 Healthcare 1.29%
3 Financials 1.18%
4 Utilities 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.2%
7,175
+1,230
77
$419K 0.2%
3,701
+987
78
$417K 0.2%
3,866
-3,929
79
$417K 0.2%
3,383
-1,042
80
$397K 0.19%
4,816
+551
81
$388K 0.18%
+15,595
82
$384K 0.18%
+8,427
83
$362K 0.17%
19,462
-12,808
84
$358K 0.17%
10,200
-4,200
85
$352K 0.17%
25,479
-28,184
86
$352K 0.17%
5,676
-4,600
87
$345K 0.16%
12,305
+97
88
$343K 0.16%
2,830
-87
89
$341K 0.16%
+7,215
90
$326K 0.16%
892
-35
91
$291K 0.14%
7,727
+1,355
92
$284K 0.14%
+8,852
93
$283K 0.13%
13,141
+1,700
94
$271K 0.13%
4,173
-3,063
95
$267K 0.13%
+2,062
96
$267K 0.13%
15,339
+420
97
$261K 0.12%
2,098
-122
98
$257K 0.12%
889
-34
99
$246K 0.12%
2,677
-1,795
100
$244K 0.12%
+1,383
1 2 3
4
5