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
$133M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.51M
3
+$2.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M

Top Sells

1
+$1.47M
2
+$770K
3
+$628K
4
PSQ icon
ProShares Short QQQ
PSQ
+$583K
5
VT icon
Vanguard Total World Stock ETF
VT
+$567K

Sector Composition

1 Technology 6.87%
2 Healthcare 4.3%
3 Consumer Staples 1.1%
4 Materials 1.05%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 14.57%
1,576,320
+130,698
2
$10.7M 8.05%
266,649
+19,645
3
$8.92M 6.73%
307,943
+109,251
4
$4.91M 3.7%
29,723
-1,820
5
$4.38M 3.3%
169,472
-57,116
6
$4.23M 3.19%
241,140
-17,547
7
$3.57M 2.69%
206,868
-18,183
8
$3.26M 2.46%
27,594
+518
9
$2.91M 2.2%
35,035
+1,714
10
$2.8M 2.11%
28,881
+25,901
11
$2.79M 2.11%
94,936
-4,856
12
$2.67M 2.01%
35,681
-7,582
13
$2.55M 1.93%
12,311
+11,176
14
$2.47M 1.86%
135,930
+29,355
15
$2.02M 1.53%
+33,604
16
$2.01M 1.52%
36,695
-1,220
17
$1.84M 1.39%
50,169
+10,349
18
$1.77M 1.34%
35,599
-12,631
19
$1.53M 1.15%
16,082
+16
20
$1.34M 1.01%
18,231
-489
21
$1.27M 0.96%
7,439
-71
22
$1.26M 0.95%
15,304
-1,340
23
$1.22M 0.92%
13,500
-84
24
$1.21M 0.91%
7,207
-84
25
$1.18M 0.89%
7,562
+1,131
1
2 3 4 5