JWS

Juncture Wealth Strategies Portfolio holdings

AUM $304M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.42M
3
+$1.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$987K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$969K

Top Sells

1
+$3.18M
2
+$2.7M
3
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M

Sector Composition

1 Technology 4.15%
2 Healthcare 2.34%
3 Financials 1.77%
4 Industrials 1.61%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 24.13%
238,093
+2,538
2
$30.1M 10.68%
1,261,049
+475,070
3
$17.8M 6.33%
421,448
-57,731
4
$9.59M 3.41%
361,853
+5,447
5
$8.64M 3.07%
165,137
-10,408
6
$8M 2.84%
80,677
+1,896
7
$7.63M 2.71%
141,421
-53,110
8
$7.19M 2.56%
86,751
+4,812
9
$6.04M 2.14%
155,018
+4,880
10
$5.76M 2.05%
148,486
+1,804
11
$5.45M 1.93%
70,265
+59,848
12
$4.54M 1.61%
15,948
-2,217
13
$4.31M 1.53%
54,235
+139
14
$4.11M 1.46%
6,655
+54
15
$3.8M 1.35%
72,114
+2,680
16
$3.29M 1.17%
3,969
-181
17
$3.15M 1.12%
35,364
+178
18
$3.11M 1.1%
11,214
-2,755
19
$2.73M 0.97%
97,451
-44,911
20
$2.69M 0.96%
67,640
+27,324
21
$2.38M 0.84%
8,820
-607
22
$2.16M 0.77%
85,408
-58,239
23
$2.13M 0.76%
9,515
-126
24
$2.12M 0.75%
86,919
-3,950
25
$2.1M 0.75%
38,113
+18,587
1
2 3 4 5