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
$179M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$640K
3
+$495K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$440K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$320K

Top Sells

1
+$3.88M
2
+$1.7M
3
+$1.4M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$830K

Sector Composition

1 Technology 4.1%
2 Healthcare 2.13%
3 Utilities 0.72%
4 Industrials 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.48%
80,525
-9,930
52
$858K 0.48%
26,028
-240
53
$828K 0.46%
8,260
-359
54
$792K 0.44%
22,111
+1,358
55
$766K 0.43%
5,439
-9,963
56
$759K 0.42%
8,900
-900
57
$756K 0.42%
6,689
+208
58
$749K 0.42%
12,800
-2,000
59
$748K 0.42%
48,510
-1,200
60
$700K 0.39%
11,800
+300
61
$652K 0.36%
28,645
+692
62
$648K 0.36%
23,300
-800
63
$637K 0.36%
9,203
-488
64
$634K 0.35%
21,068
-1,388
65
$628K 0.35%
15,461
-2,249
66
$562K 0.31%
5,100
-400
67
$550K 0.31%
5,240
-40
68
$494K 0.28%
3,391
-7,414
69
$479K 0.27%
8,300
-500
70
$455K 0.25%
5,368
+660
71
$423K 0.24%
8,944
-506
72
$387K 0.22%
5,000
-1,100
73
$385K 0.21%
3,532
+810
74
$375K 0.21%
3,464
-975
75
$371K 0.21%
1,829
-498
1 2
3
4