JWS

Juncture Wealth Strategies Portfolio holdings

AUM $299M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$19.5M
2
+$3.49M
3
+$1.86M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$813K

Top Sells

1
+$3.15M
2
+$3.1M
3
+$2.35M
4
URA icon
Global X Uranium ETF
URA
+$1.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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
– –
-2,495
110
– –
-9,060
111
– –
-21,490
112
– –
-3,404
113
– –
-9,133
114
– –
-1,430
115
– –
-11,000
116
– –
-18,806
1 2 3 4
5