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
$145M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$633K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$547K

Top Sells

1
+$726K
2
+$640K
3
+$599K
4
CYBR icon
CyberArk
CYBR
+$529K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$499K

Sector Composition

1 Technology 7.01%
2 Healthcare 4.48%
3 Consumer Staples 1.2%
4 Industrials 1.04%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 14.01%
1,528,122
-48,198
2
$11.3M 7.84%
257,358
-9,291
3
$9.67M 6.68%
320,209
+12,266
4
$5.21M 3.6%
28,925
-798
5
$4.8M 3.32%
186,450
+16,978
6
$4.15M 2.86%
224,901
+18,033
7
$3.96M 2.74%
214,134
-27,006
8
$3.81M 2.63%
32,227
+4,633
9
$3.77M 2.61%
47,283
+18,402
10
$3.54M 2.44%
42,605
+7,570
11
$3.01M 2.08%
102,534
+7,598
12
$2.86M 1.97%
35,432
-249
13
$2.85M 1.97%
15,818
+3,507
14
$2.83M 1.96%
148,105
+12,175
15
$2.22M 1.54%
36,338
+2,734
16
$2.21M 1.53%
40,229
+3,534
17
$2.04M 1.41%
52,078
+1,909
18
$1.89M 1.31%
35,302
-297
19
$1.69M 1.16%
17,584
+1,502
20
$1.43M 0.99%
17,908
-323
21
$1.38M 0.96%
16,708
+1,404
22
$1.32M 0.91%
6,996
-443
23
$1.26M 0.87%
+28,985
24
$1.23M 0.85%
28,376
+9,691
25
$1.17M 0.81%
31,520
+310
1
2 3 4 5