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
$133M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.06M
3
+$2.93M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.51M

Top Sells

1
+$1.47M
2
+$827K
3
+$655K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$621K
5
VT icon
Vanguard Total World Stock ETF
VT
+$534K

Sector Composition

1 Technology 6.87%
2 Healthcare 4.3%
3 Consumer Staples 1.1%
4 Materials 1.05%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,853
102
– –
-3,736
103
– –
-16,301
104
– –
-2,224
105
– –
-6,263
106
– –
-26,275
107
– –
-3,848
1 2 3 4
5