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
$258M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$728K
3
+$653K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$643K
5
IOT icon
Samsara
IOT
+$488K

Top Sells

1
+$1.01M
2
+$918K
3
+$557K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$361K
5
HUBS icon
HubSpot
HUBS
+$331K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.71%
3 Financials 1.6%
4 Industrials 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.12%
3,365
+790
102
$293K 0.11%
1,118
-10
103
$291K 0.11%
+6,190
104
$290K 0.11%
2,019
105
$289K 0.11%
1,201
+108
106
$287K 0.11%
913
107
$279K 0.11%
3,461
+32
108
$271K 0.1%
3,494
109
$262K 0.1%
2,311
+278
110
$256K 0.1%
+1,790
111
$241K 0.09%
+10,411
112
$236K 0.09%
4,727
113
$232K 0.09%
9,700
-5,400
114
$229K 0.09%
833
-17
115
$225K 0.09%
+1,134
116
$213K 0.08%
+1,684
117
$208K 0.08%
+1,008
118
$165K 0.06%
+18,277
119
$54.7K 0.02%
+34,375
120
$49K 0.02%
+24,132
121
– –
-3,430
122
– –
-4,400
123
– –
-4,400
124
– –
-7,992
125
– –
-4,564
2 3 4
5
6