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
$258M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$728K
3
+$653K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$643K
5
IOT icon
Samsara
IOT
+$488K

Top Sells

1
+$1.01M
2
+$918K
3
+$557K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$361K
5
HUBS icon
HubSpot
HUBS
+$331K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.71%
3 Financials 1.6%
4 Industrials 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.18%
15,379
-182
77
$465K 0.18%
2,782
78
$461K 0.18%
2,494
+551
79
$445K 0.17%
10,390
+1,700
80
$424K 0.16%
5,744
+1,935
81
$415K 0.16%
1,637
-53
82
$406K 0.16%
+2,328
83
$398K 0.15%
8,939
+4,812
84
$383K 0.15%
3,991
-374
85
$382K 0.15%
3,264
+109
86
$377K 0.15%
5,827
-1,200
87
$370K 0.14%
4,112
+450
88
$369K 0.14%
2,503
+750
89
$366K 0.14%
2,569
-1,400
90
$361K 0.14%
2,117
+23
91
$357K 0.14%
+6,535
92
$339K 0.13%
2,895
-73
93
$338K 0.13%
+2,015
94
$334K 0.13%
3,259
+500
95
$327K 0.13%
3,633
+400
96
$322K 0.12%
2,881
+900
97
$320K 0.12%
+4,455
98
$311K 0.12%
1,893
99
$307K 0.12%
3,468
+300
100
$307K 0.12%
4,898
+1,200
2 3
4
5 6