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
$159M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.97M
3
+$2.38M
4
USO icon
United States Oil Fund
USO
+$1.87M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.86M

Top Sells

1
+$8.72M
2
+$2.8M
3
+$2.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M

Sector Composition

1 Technology 7.02%
2 Healthcare 4.14%
3 Consumer Staples 1.22%
4 Utilities 1.07%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.79%
1,169,868
-544,428
2
$13.1M 8.27%
247,559
-30,361
3
$9.82M 6.18%
257,829
-68,333
4
$8.12M 5.11%
+37,223
5
$6.27M 3.95%
257,055
+25,917
6
$4.82M 3.03%
42,330
+7,107
7
$4.41M 2.78%
43,733
+7,306
8
$4.41M 2.77%
53,586
+6,219
9
$3.91M 2.46%
227,119
+172,451
10
$3.82M 2.4%
176,777
+24,010
11
$3.16M 1.99%
57,858
+12,494
12
$2.82M 1.77%
109,832
-62,234
13
$2.69M 1.69%
28,931
+8,600
14
$2.49M 1.57%
11,755
-13,240
15
$2.38M 1.5%
+127,793
16
$2.17M 1.36%
87,714
-92,331
17
$2.13M 1.34%
39,343
+12,418
18
$2.11M 1.33%
25,629
+6,463
19
$2.04M 1.29%
31,085
+1,010
20
$1.87M 1.18%
68,157
+43,411
21
$1.87M 1.17%
+45,314
22
$1.86M 1.17%
+23,550
23
$1.86M 1.17%
+18,872
24
$1.82M 1.14%
+27,112
25
$1.69M 1.06%
59,688
-33,578
1
2 3 4 5