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
$108M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.59M
3
+$2.77M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$983K

Top Sells

1
+$2.85M
2
+$2.7M
3
+$2.69M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.07M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.91M

Sector Composition

1 Technology 6.25%
2 Healthcare 4.33%
3 Utilities 1.11%
4 Consumer Staples 1.02%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 13.43%
1,445,622
+587,322
2
$8.43M 7.78%
247,004
+105,292
3
$5.86M 5.41%
226,588
-104,176
4
$5.13M 4.74%
198,692
+23,500
5
$4M 3.69%
31,543
+21,852
6
$3.63M 3.35%
258,687
+141,561
7
$3.37M 3.11%
225,051
+65,586
8
$3.12M 2.88%
27,076
+2,764
9
$2.93M 2.71%
99,792
+26,544
10
$2.74M 2.53%
33,321
+1,776
11
$2.72M 2.51%
43,263
-1,374
12
$2.26M 2.09%
48,230
+4,185
13
$1.99M 1.83%
37,915
+2,937
14
$1.88M 1.73%
16,979
-3,447
15
$1.78M 1.65%
106,575
+15,350
16
$1.65M 1.52%
12,983
+1,986
17
$1.43M 1.32%
29,722
-38,577
18
$1.4M 1.29%
16,066
+880
19
$1.34M 1.24%
5,212
+2,201
20
$1.33M 1.22%
22,655
-8,079
21
$1.32M 1.22%
16,644
+1,747
22
$1.21M 1.11%
19,768
-3,111
23
$1.17M 1.08%
18,720
-684
24
$1.11M 1.02%
7,145
-1,113
25
$1.06M 0.98%
11,939
-891
1
2 3 4 5