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
$124M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.84M
3
+$1.82M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M

Top Sells

1
+$4.61M
2
+$2.16M
3
+$2.11M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.26M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.23M

Sector Composition

1 Technology 7%
2 Healthcare 2.55%
3 Consumer Staples 1.14%
4 Consumer Discretionary 1.03%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,200
127
– –
-10,270
128
– –
-3,148
129
– –
-24,870
130
– –
-13,298
131
– –
-9,690
132
– –
-6,992
133
– –
-8,590
2 3 4 5
6