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
$258M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$728K
3
+$653K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$643K
5
IOT icon
Samsara
IOT
+$488K

Top Sells

1
+$1.01M
2
+$918K
3
+$557K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$361K
5
HUBS icon
HubSpot
HUBS
+$331K

Sector Composition

1 Technology 5.41%
2 Healthcare 3.71%
3 Financials 1.6%
4 Industrials 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 26.46%
259,522
+3,391
2
$19M 7.34%
454,641
+15,657
3
$16.9M 6.52%
759,996
-16,263
4
$10.2M 3.97%
184,190
+11,551
5
$9.54M 3.7%
180,555
-17,376
6
$9.25M 3.58%
328,218
+10,995
7
$6.66M 2.58%
65,812
+3,376
8
$5.61M 2.17%
66,998
+4,917
9
$5.49M 2.12%
132,236
+4,468
10
$4.24M 1.64%
148,337
+5,670
11
$4.23M 1.64%
53,242
-466
12
$4.22M 1.63%
17,341
+1,238
13
$4.13M 1.6%
7,193
-970
14
$3.99M 1.54%
144,033
-8,418
15
$3.79M 1.47%
147,188
-10,712
16
$3.52M 1.36%
13,155
+951
17
$3.48M 1.35%
65,996
-369
18
$3.09M 1.19%
113,603
-2,762
19
$2.79M 1.08%
25,701
-340
20
$2.42M 0.94%
98,858
-2,402
21
$1.93M 0.75%
9,129
+31
22
$1.93M 0.75%
97,237
+436
23
$1.81M 0.7%
10,541
+182
24
$1.8M 0.7%
8,672
-9
25
$1.72M 0.67%
21,643
-855
1
2 3 4 5