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
$210M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.27M
3
+$1.85M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$823K

Top Sells

1
+$3.21M
2
+$2.45M
3
+$2.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
5
URA icon
Global X Uranium ETF
URA
+$1.71M

Sector Composition

1 Technology 3.73%
2 Healthcare 1.29%
3 Financials 1.18%
4 Utilities 1.06%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 15.71%
2,209,500
+1,298,358
2
$13.8M 6.58%
300,754
+12,239
3
$13.5M 6.41%
103,672
-11,781
4
$12.4M 5.91%
371,078
-50,859
5
$9.08M 4.32%
233,408
-9,528
6
$8.28M 3.94%
60,948
+24,083
7
$6.61M 3.14%
79,630
+3,088
8
$5.65M 2.69%
224,445
-69,201
9
$4.95M 2.36%
25,891
+9,658
10
$4.63M 2.21%
113,268
-19,910
11
$4.49M 2.14%
46,292
+8,042
12
$4.15M 1.98%
94,445
-8,108
13
$3.68M 1.75%
73,952
-4,076
14
$3.33M 1.59%
225,597
-65,390
15
$3.25M 1.55%
36,921
+3,171
16
$3.2M 1.52%
66,100
+5,370
17
$3.16M 1.5%
34,612
-567
18
$3M 1.43%
39,875
-14,111
19
$2.86M 1.36%
43,267
+5,098
20
$2.75M 1.31%
136,722
-19,682
21
$2.74M 1.3%
136,420
-84,936
22
$2.12M 1.01%
20,320
-5,130
23
$1.95M 0.93%
88,983
+2,343
24
$1.93M 0.92%
18,249
+7,800
25
$1.85M 0.88%
19,562
+5,005
1
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