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
$158M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.26M
3
+$989K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$395K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Top Sells

1
+$1.43M
2
+$941K
3
+$775K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$774K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$711K

Sector Composition

1 Technology 8.67%
2 Healthcare 4.21%
3 Consumer Staples 1.16%
4 Utilities 1.08%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.14%
6,462
-429
102
$218K 0.14%
+7,772
103
$216K 0.14%
+3,325
104
$214K 0.14%
+1,251
105
$213K 0.13%
+628
106
$205K 0.13%
2,850
-5,769
107
– –
-11,200
108
– –
-24,125
109
– –
-10,715
110
– –
-4,500
111
– –
-1,625
1 2 3 4
5