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
+$337K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.73M
3
+$4.59M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M

Top Sells

1
+$5.17M
2
+$4.42M
3
+$4.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.16M

Sector Composition

1 Technology 8.65%
2 Healthcare 2%
3 Consumer Discretionary 1.38%
4 Utilities 0.97%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.91%
+28,999
27
$1.84M 0.88%
24,412
+167
28
$1.82M 0.86%
17,360
+4,460
29
$1.81M 0.86%
40,024
-19,205
30
$1.73M 0.82%
15,794
+3,333
31
$1.51M 0.72%
4,206
-138
32
$1.43M 0.68%
13,252
+439
33
$1.41M 0.67%
26,350
+1,115
34
$1.37M 0.65%
51,594
-6,096
35
$1.25M 0.6%
9,812
+1,428
36
$1.15M 0.55%
13,283
+922
37
$1.12M 0.53%
2,350
-525
38
$1.09M 0.52%
10,792
-4,492
39
$1.06M 0.51%
9,557
+1,126
40
$1.05M 0.5%
6,648
+111
41
$1.05M 0.5%
4,699
-545
42
$1M 0.48%
7,797
-31
43
$997K 0.47%
17,881
-1,670
44
$926K 0.44%
10,300
-300
45
$905K 0.43%
18,185
+1,723
46
$889K 0.42%
8,910
-50
47
$877K 0.42%
37,030
+8,602
48
$874K 0.42%
5,600
+500
49
$858K 0.41%
5,756
+903
50
$827K 0.39%
11,411
-200
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2
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