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
$210M
AUM Growth
+$337K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.73M
3
+$4.59M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M

Top Sells

1
+$5.17M
2
+$4.42M
3
+$4.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.16M

Sector Composition

1 Technology 8.65%
2 Healthcare 2%
3 Consumer Discretionary 1.38%
4 Utilities 0.97%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.39%
5,992
+499
52
$802K 0.38%
25,141
+6,438
53
$761K 0.36%
4,049
+407
54
$725K 0.34%
5,888
+179
55
$722K 0.34%
7,217
-700
56
$711K 0.34%
6,506
-1,368
57
$686K 0.33%
30,481
+4,138
58
$677K 0.32%
6,784
-6,922
59
$667K 0.32%
5,549
+879
60
$666K 0.32%
7,187
+3,036
61
$665K 0.32%
9,905
62
$663K 0.32%
26,206
+11,858
63
$652K 0.31%
10,440
-335
64
$637K 0.3%
13,465
+696
65
$636K 0.3%
11,680
-160
66
$632K 0.3%
1,790
67
$623K 0.3%
11,127
+1,965
68
$616K 0.29%
12,863
+1,244
69
$605K 0.29%
4,036
+1,438
70
$594K 0.28%
2,797
-853
71
$578K 0.27%
5,231
-1,959
72
$575K 0.27%
5,308
+356
73
$570K 0.27%
33,326
+1,487
74
$549K 0.26%
3,400
75
$543K 0.26%
19,986
+9,194
1 2
3
4 5