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
$132M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.17M
3
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$971K
5
EGHT icon
8x8 Inc
EGHT
+$839K

Top Sells

1
+$1.17M
2
+$836K
3
+$739K
4
OSPN icon
OneSpan
OSPN
+$734K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$722K

Sector Composition

1 Technology 8.25%
2 Healthcare 4.49%
3 Utilities 1.19%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.12%
486,334
+7,050
2
$9.72M 7.17%
491,999
+2,330
3
$6.55M 4.84%
193,581
+5,381
4
$6.25M 4.61%
92,203
-2,290
5
$5.85M 4.32%
211,958
-21,974
6
$4.92M 3.64%
56,134
-5,675
7
$4.81M 3.55%
29,436
-1,228
8
$4.53M 3.35%
73,032
-11,900
9
$4.24M 3.13%
73,431
-4,045
10
$3.81M 2.81%
14,485
+644
11
$3.75M 2.77%
66,979
-4,232
12
$3.69M 2.72%
83,140
-16,281
13
$3.19M 2.35%
+159,690
14
$3.13M 2.31%
58,922
-5,322
15
$2.93M 2.16%
29,203
+3,479
16
$2.64M 1.95%
38,839
+707
17
$2.61M 1.93%
76,002
+7,615
18
$2.25M 1.66%
135,036
+2,460
19
$2.18M 1.61%
26,011
+446
20
$1.84M 1.36%
26,967
+15,036
21
$1.78M 1.31%
36,994
+7,290
22
$1.66M 1.23%
18,985
+9,359
23
$1.6M 1.18%
119,523
+20,415
24
$1.24M 0.91%
29,800
-341
25
$1.17M 0.87%
32,224
+20,829
1
2 3 4