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
$159M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$8.12M
2 +$2.97M
3 +$2.38M
4
USO icon
United States Oil Fund
USO
+$1.87M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.86M

Top Sells

1 +$8.72M
2 +$2.8M
3 +$2.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M

Sector Composition

1 Technology 7.02%
2 Healthcare 4.14%
3 Consumer Staples 1.22%
4 Utilities 1.07%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$201K 0.13%
+8,555
102
$188K 0.12%
2,661
-1,245
103
$178K 0.11%
2,647
-203
104
-2,102
105
-1,251
106
-3,327
107
-628
108
-1,705
109
-4,707
110
-12,569
111
-7,480
112
-19,812
113
-23,607
114
-3,781
115
-3,325
116
-9,104
117
-2,398
118
-6,314
119
-31,333
120
-6,462
121
-2,354
122
-2,300
123
-13,330
124
-6,992
125
-2,756