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
$158M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.39M
3
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$395K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$367K

Top Sells

1
+$1.26M
2
+$980K
3
+$833K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$775K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$747K

Sector Composition

1 Technology 8.67%
2 Healthcare 4.21%
3 Consumer Staples 1.16%
4 Utilities 1.08%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 16.46%
1,714,296
+186,174
2
$14.4M 9.09%
277,920
+20,562
3
$11.2M 7.1%
326,162
+5,953
4
$5.3M 3.36%
24,995
-3,930
5
$4.94M 3.13%
231,138
+6,237
6
$4.42M 2.8%
172,066
-14,384
7
$4.16M 2.64%
35,223
+2,996
8
$4.09M 2.59%
180,045
-34,089
9
$3.93M 2.49%
47,367
+4,762
10
$3.13M 1.98%
152,767
+4,662
11
$2.96M 1.87%
36,427
+89
12
$2.71M 1.72%
93,266
-9,268
13
$2.66M 1.68%
28,745
-6,687
14
$2.5M 1.58%
45,364
+5,135
15
$1.98M 1.25%
20,331
+2,747
16
$1.67M 1.06%
30,075
+1,699
17
$1.67M 1.06%
26,925
-20,358
18
$1.6M 1.01%
15,946
+128
19
$1.6M 1.01%
19,166
+2,458
20
$1.58M 1%
28,153
-7,149
21
$1.58M 1%
17,371
-537
22
$1.44M 0.91%
15,679
-278
23
$1.4M 0.89%
6,607
-389
24
$1.4M 0.89%
30,440
-1,080
25
$1.39M 0.88%
+10,499
1
2 3 4 5