JWS

Juncture Wealth Strategies Portfolio holdings

AUM $304M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.42M
3
+$1.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$987K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$969K

Top Sells

1
+$3.18M
2
+$2.7M
3
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M

Sector Composition

1 Technology 4.15%
2 Healthcare 2.34%
3 Financials 1.77%
4 Industrials 1.61%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.16%
5,324
77
$449K 0.16%
6,113
+575
78
$446K 0.16%
2,395
+99
79
$432K 0.15%
7,321
-2,980
80
$427K 0.15%
14,148
-20
81
$425K 0.15%
10,688
-5,812
82
$418K 0.15%
9,650
+5,050
83
$411K 0.15%
9,992
+1
84
$392K 0.14%
18,716
+402
85
$383K 0.14%
3,028
-4,754
86
$381K 0.14%
1,429
87
$379K 0.13%
3,286
+172
88
$376K 0.13%
1,466
+227
89
$369K 0.13%
3,468
90
$355K 0.13%
3,419
+235
91
$348K 0.12%
8,482
+395
92
$341K 0.12%
2,041
93
$329K 0.12%
1,047
-285
94
$326K 0.12%
2,529
+2
95
$317K 0.11%
2,905
-718
96
$311K 0.11%
4,394
+1
97
$310K 0.11%
913
98
$298K 0.11%
1,458
-700
99
$293K 0.1%
3,366
100
$292K 0.1%
1,440
-129
2 3
4
5 6