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
$210M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.27M
3
+$1.85M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$823K

Top Sells

1
+$3.21M
2
+$2.45M
3
+$2.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
5
URA icon
Global X Uranium ETF
URA
+$1.71M

Sector Composition

1 Technology 3.73%
2 Healthcare 1.29%
3 Financials 1.18%
4 Utilities 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.12%
+1,794
102
$243K 0.12%
6,400
-21
103
$242K 0.12%
+6,300
104
$237K 0.11%
+4,690
105
$229K 0.11%
6,300
-200
106
$224K 0.11%
+423
107
$213K 0.1%
+5,160
108
$205K 0.1%
+1,852
109
– –
-11,000
110
– –
-2,495
111
– –
-9,060
112
– –
-21,490
113
– –
-3,404
114
– –
-9,133
115
– –
-1,430
116
– –
-18,806
1 2 3 4
5