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
$205M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.4M
3
+$2.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.26M

Top Sells

1
+$9.08M
2
+$3M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

1 Technology 7.84%
2 Healthcare 1.89%
3 Energy 1.19%
4 Financials 1.16%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.02%
49,914
-29,958
27
$1.81M 0.88%
9,291
+4,452
28
$1.71M 0.84%
8,041
-5,983
29
$1.67M 0.82%
74,241
-19,449
30
$1.6M 0.78%
+18,484
31
$1.56M 0.76%
17,482
-1,273
32
$1.56M 0.76%
75,240
-2,642
33
$1.51M 0.74%
23,324
-1,727
34
$1.32M 0.65%
8,281
+139
35
$1.26M 0.62%
+5,877
36
$1.24M 0.61%
8,458
+393
37
$1.22M 0.6%
7,504
+1,784
38
$1.19M 0.58%
9,362
+2,594
39
$1.16M 0.57%
19,535
-7,369
40
$1.1M 0.54%
23,762
-164
41
$1.04M 0.51%
19,425
-318
42
$990K 0.48%
21,632
+559
43
$975K 0.48%
1,980
+619
44
$950K 0.46%
+39,225
45
$924K 0.45%
30,178
+8,856
46
$924K 0.45%
8,986
+2,414
47
$921K 0.45%
16,516
+4,686
48
$911K 0.45%
41,188
-340
49
$888K 0.43%
53,233
+1,305
50
$867K 0.42%
4,275
+1,413
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