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
$179M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$640K
3
+$495K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$440K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$320K

Top Sells

1
+$3.88M
2
+$1.7M
3
+$1.4M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$830K

Sector Composition

1 Technology 4.1%
2 Healthcare 2.13%
3 Utilities 0.72%
4 Industrials 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.1%
32,551
+1,278
27
$1.93M 1.08%
56,738
-114,144
28
$1.85M 1.03%
84,403
-37,747
29
$1.83M 1.02%
17,491
+1,519
30
$1.65M 0.92%
35,707
-1,107
31
$1.5M 0.83%
15,576
-4,073
32
$1.48M 0.83%
13,763
+883
33
$1.42M 0.79%
53,760
-2,580
34
$1.42M 0.79%
27,294
+3,578
35
$1.26M 0.7%
16,069
+2,398
36
$1.25M 0.7%
15,208
-736
37
$1.25M 0.7%
15,991
+3,098
38
$1.06M 0.59%
56,905
-7,858
39
$1.06M 0.59%
9,077
-1,138
40
$1.05M 0.59%
23,538
41
$1.05M 0.58%
59,316
-19,509
42
$1.04M 0.58%
22,630
-1,213
43
$1.03M 0.58%
23,814
-1,413
44
$1.01M 0.56%
3,458
-954
45
$1M 0.56%
17,638
-62
46
$918K 0.51%
21,400
-4,338
47
$884K 0.49%
22,489
-2,828
48
$883K 0.49%
14,022
-698
49
$869K 0.48%
12,891
-415
50
$864K 0.48%
7,659
+566
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3 4