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
$232M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.63M
3
+$3.01M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.33M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.1M

Top Sells

1
+$11M
2
+$6.53M
3
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
5
IYE icon
iShares US Energy ETF
IYE
+$995K

Sector Composition

1 Technology 5.57%
2 Healthcare 3.15%
3 Financials 1.12%
4 Industrials 0.86%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.67%
8,541
-953
27
$1.54M 0.66%
10,027
+746
28
$1.51M 0.65%
94,583
+83,636
29
$1.5M 0.65%
8,333
-687
30
$1.3M 0.56%
4,148
+49
31
$1.3M 0.56%
27,319
-45
32
$1.23M 0.53%
12,002
-2,989
33
$1.22M 0.52%
16,650
-2,085
34
$1.21M 0.52%
29,747
-259
35
$1.2M 0.52%
1,913
+480
36
$1.16M 0.5%
5,144
+101
37
$1.16M 0.5%
8,425
+343
38
$1.12M 0.48%
44,872
+1,770
39
$1.11M 0.48%
2,636
+17
40
$1.04M 0.45%
9,809
+246
41
$1.03M 0.44%
22,213
+1,254
42
$982K 0.42%
57,718
+890
43
$939K 0.4%
2,234
-6
44
$921K 0.4%
13,481
+4,678
45
$856K 0.37%
37,220
+1,798
46
$804K 0.35%
+20,716
47
$771K 0.33%
6,263
-86
48
$757K 0.33%
8,759
+1,055
49
$706K 0.3%
1,343
-10
50
$664K 0.29%
10,930
-2,885
1
2
3 4 5