JWS

Juncture Wealth Strategies Portfolio holdings

AUM $299M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.79M
3
+$1.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

1
+$4.47M
2
+$2.11M
3
+$2.05M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Sector Composition

1 Technology 7%
2 Healthcare 2.55%
3 Consumer Staples 1.14%
4 Consumer Discretionary 1.03%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.21%
3,168
-1,401
102
$233K 0.19%
9,006
-2,587
103
$232K 0.19%
+4,640
104
$226K 0.18%
+1,771
105
– –
-3,148
106
– –
-10,270
107
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-3,200
108
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-7,116
109
– –
-6,055
110
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-6,206
111
– –
-7,685
112
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-11,029
113
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-11,616
114
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-4,124
115
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-14,412
116
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-3,006
117
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-218
118
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-1,623
119
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-4,090
120
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-8,590
121
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-6,992
122
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-9,690
123
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-13,298
124
– –
-24,870
125
– –
-4,078
2 3 4
5
6