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
$144M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.34M
3
+$1.27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.22M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.09M

Top Sells

1
+$2.51M
2
+$2.38M
3
+$1.57M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Sector Composition

1 Technology 4.84%
2 Healthcare 2.94%
3 Utilities 1.27%
4 Energy 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 5.33%
32,579
+2,906
2
$7.62M 5.27%
327,612
-18,343
3
$7.37M 5.1%
292,244
+1,346
4
$7.32M 5.07%
120,024
+38,418
5
$6.46M 4.47%
133,579
+26,205
6
$5.34M 3.7%
109,124
-8,624
7
$5.29M 3.66%
198,224
-14,898
8
$5.2M 3.6%
49,585
-10,875
9
$4.39M 3.04%
144,381
+27,837
10
$4.22M 2.92%
49,144
+4,358
11
$4.14M 2.87%
39,229
+1,202
12
$4.05M 2.8%
68,390
+678
13
$3.91M 2.71%
56,736
-2,277
14
$3.87M 2.68%
114,294
-70,421
15
$3.43M 2.37%
+20,700
16
$3.31M 2.29%
63,907
+1,094
17
$3.06M 2.12%
203,496
+3,738
18
$2.88M 1.99%
19,710
-876
19
$2.82M 1.95%
134,846
-68,529
20
$2.68M 1.85%
33,565
+1,162
21
$2.34M 1.62%
30,723
+1,015
22
$2.09M 1.44%
113,880
-23,562
23
$1.84M 1.27%
126,537
-1,137
24
$1.74M 1.2%
21,089
-4,524
25
$1.73M 1.19%
18,993
-355
1
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