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
State Street Materials Select Sector SPDR ETF
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
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-628
105
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-2,102
106
– –
-12,569
107
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-4,707
108
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-2,756
109
– –
-9,104
110
– –
-3,325
111
– –
-3,781
112
– –
-23,607
113
– –
-7,480
114
– –
-1,705
115
– –
-3,327
116
– –
-1,251
117
– –
-31,333
118
– –
-6,314
119
– –
-2,398
120
– –
-19,812
121
– –
-10,499
122
– –
-6,992
123
– –
-13,330
124
– –
-2,300
125
– –
-2,354
2 3 4
5
6