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
1
$8.96M 7.21%
762,402
+241,902
2
$6.68M 5.37%
264,026
+70,002
3
$5.6M 4.5%
74,468
+1,058
4
$5.42M 4.36%
126,299
+41,301
5
$4.17M 3.35%
75,808
-39,283
6
$4.14M 3.33%
+132,321
7
$3.5M 2.82%
56,755
-34,148
8
$3.07M 2.47%
21,459
-8,802
9
$2.62M 2.1%
35,508
-9,464
10
$2.43M 1.95%
88,434
-28,756
11
$2.35M 1.89%
59,105
+3,649
12
$2.2M 1.77%
19,777
+4,182
13
$2.14M 1.72%
120,759
-5,442
14
$2.12M 1.7%
19,262
-9,791
15
$2.04M 1.64%
106,986
-25,716
16
$2.03M 1.63%
23,190
+6,727
17
$2.02M 1.62%
21,814
-49,760
18
$1.95M 1.57%
1,138
+190
19
$1.94M 1.56%
89,641
-2,915
20
$1.82M 1.46%
+35,370
21
$1.79M 1.44%
22,964
-15,695
22
$1.78M 1.43%
22,145
+8,068
23
$1.72M 1.38%
12,183
+1,894
24
$1.71M 1.38%
16,100
-91
25
$1.62M 1.3%
30,347
+4,094
1
2 3 4 5