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
$178M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.14M
3
+$2.52M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.35M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.08M

Top Sells

1
+$4.74M
2
+$4.64M
3
+$4.24M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.83M
5
IXN icon
iShares Global Tech ETF
IXN
+$869K

Sector Composition

1 Technology 4.46%
2 Healthcare 2.89%
3 Utilities 0.89%
4 Industrials 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.49%
26,138
-1,562
52
$868K 0.49%
8,519
+175
53
$867K 0.49%
55,054
-650
54
$819K 0.46%
12,668
+1,009
55
$770K 0.43%
11,543
-6,008
56
$717K 0.4%
9,100
-900
57
$706K 0.4%
6,000
-700
58
$695K 0.39%
5,974
+843
59
$639K 0.36%
89,105
+300
60
$632K 0.35%
26,593
-1,175
61
$623K 0.35%
27,485
-1,535
62
$601K 0.34%
12,000
-1,100
63
$598K 0.34%
5,261
+859
64
$593K 0.33%
13,455
-572
65
$578K 0.32%
20,300
+2,500
66
$524K 0.29%
15,800
-100
67
$497K 0.28%
5,807
+1,007
68
$447K 0.25%
10,608
-50
69
$428K 0.24%
4,043
-863
70
$411K 0.23%
4,888
-690
71
$405K 0.23%
3,848
-900
72
$386K 0.22%
5,500
-2,500
73
$360K 0.2%
4,087
+623
74
$358K 0.2%
4,241
-1,060
75
$300K 0.17%
5,600
-8,100
1 2
3
4