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
$178M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.14M
3
+$2.52M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.35M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.08M

Top Sells

1
+$4.74M
2
+$4.64M
3
+$4.24M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.83M
5
IXN icon
iShares Global Tech ETF
IXN
+$869K

Sector Composition

1 Technology 4.46%
2 Healthcare 2.89%
3 Utilities 0.89%
4 Industrials 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.19%
48,468
-6,794
27
$2.1M 1.18%
33,231
+10,239
28
$2.07M 1.16%
132,489
-2,577
29
$1.99M 1.12%
30,058
+929
30
$1.79M 1%
41,682
+25,068
31
$1.65M 0.93%
9,774
-955
32
$1.64M 0.92%
69,108
-36,612
33
$1.6M 0.9%
14,627
+1,715
34
$1.4M 0.79%
27,500
-2,565
35
$1.35M 0.76%
+21,859
36
$1.32M 0.74%
12,289
+2,354
37
$1.21M 0.68%
14,908
+938
38
$1.2M 0.68%
10,758
+1,853
39
$1.19M 0.67%
24,238
-500
40
$1.16M 0.65%
12,443
-900
41
$1.09M 0.61%
29,183
-1,270
42
$1.08M 0.61%
20,582
+2,628
43
$1.07M 0.6%
15,696
-1,254
44
$1.04M 0.58%
25,958
-11,015
45
$1.03M 0.58%
18,212
+1,347
46
$989K 0.56%
12,347
+2,104
47
$981K 0.55%
72,688
-3,255
48
$979K 0.55%
18,361
-1,800
49
$902K 0.51%
22,716
-1,747
50
$902K 0.51%
11,303
+2,261
1
2
3 4