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
$257M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$1.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$731K

Top Sells

1
+$5.36M
2
+$2.1M
3
+$1.32M
4
VRRM icon
Verra Mobility
VRRM
+$957K
5
TTD icon
Trade Desk
TTD
+$780K

Sector Composition

1 Technology 4.11%
2 Healthcare 3.27%
3 Financials 1.83%
4 Industrials 1.18%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.76%
11,502
+184
27
$1.6M 0.62%
5,808
-169
28
$1.58M 0.61%
20,470
-772
29
$1.53M 0.59%
2,715
+41
30
$1.49M 0.58%
40,316
+17,383
31
$1.35M 0.52%
17,207
-1,908
32
$1.33M 0.52%
12,256
+1,546
33
$1.26M 0.49%
28,368
-782
34
$1.2M 0.47%
11,386
+697
35
$1.17M 0.45%
25,361
+14,319
36
$1.15M 0.45%
+21,340
37
$1.1M 0.43%
13,657
-754
38
$1.09M 0.42%
2,119
-101
39
$1.07M 0.42%
2,013
-3
40
$1.06M 0.41%
+19,526
41
$1.04M 0.41%
5,550
+166
42
$1.04M 0.4%
21,827
-170
43
$1.03M 0.4%
10,567
-415
44
$967K 0.38%
2,861
+28
45
$955K 0.37%
8,520
-36
46
$947K 0.37%
24,013
+13,361
47
$946K 0.37%
7,800
-529
48
$905K 0.35%
1,571
+47
49
$903K 0.35%
14,631
+93
50
$903K 0.35%
2,405
-136
1
2
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