JWS

Juncture Wealth Strategies Portfolio holdings

AUM $304M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.42M
3
+$1.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$987K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$969K

Top Sells

1
+$3.18M
2
+$2.7M
3
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M

Sector Composition

1 Technology 4.15%
2 Healthcare 2.34%
3 Financials 1.77%
4 Industrials 1.61%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.1%
3,650
102
$287K 0.1%
2,713
103
$281K 0.1%
791
104
$273K 0.1%
974
-346
105
$267K 0.1%
2,081
106
$266K 0.09%
2,723
107
$265K 0.09%
848
-2
108
$255K 0.09%
16,456
-971
109
$247K 0.09%
2,290
-534
110
$243K 0.09%
5,129
+1
111
$240K 0.09%
+2,784
112
$226K 0.08%
2,086
-1,602
113
$226K 0.08%
+6,874
114
$218K 0.08%
1,008
-345
115
$213K 0.08%
2,019
116
$205K 0.07%
+2,443
117
$204K 0.07%
+4,717
118
$204K 0.07%
+1,512
119
$201K 0.07%
+1,315
120
$201K 0.07%
4,718
-4,508
121
$200K 0.07%
+898
122
$164K 0.06%
18,277
123
$163K 0.06%
34,375
124
$145K 0.05%
+11,334
125
$66.4K 0.02%
24,132
2 3 4
5
6