JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.74%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$159M
AUM Growth
+$159M
(+0.6%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
126
New
20
Increased
34
Reduced
48
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.72M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$3.19M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.28M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 1.22% |
| 4 | Utilities | 1.07% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-3,327
| Closed | -$648K |
|