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
$205M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.4M
3
+$2.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.26M

Top Sells

1
+$9.08M
2
+$3M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

1 Technology 7.84%
2 Healthcare 1.89%
3 Energy 1.19%
4 Financials 1.16%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.42%
2,713
+60
52
$832K 0.41%
14,179
+1,894
53
$815K 0.4%
17,711
+1,795
54
$809K 0.4%
43,279
+4,136
55
$798K 0.39%
18,267
+1,396
56
$790K 0.39%
2,255
-5
57
$785K 0.38%
9,777
+4,320
58
$778K 0.38%
11,800
59
$764K 0.37%
4,836
+93
60
$758K 0.37%
8,763
-134
61
$745K 0.36%
10,206
-296
62
$716K 0.35%
7,563
-100
63
$677K 0.33%
7,328
-604
64
$672K 0.33%
5,563
-400
65
$644K 0.31%
9,264
+3,742
66
$639K 0.31%
1,489
-15
67
$639K 0.31%
20,009
+450
68
$633K 0.31%
9,626
69
$629K 0.31%
20,015
+10
70
$626K 0.31%
9,832
-566
71
$626K 0.31%
5,812
-176
72
$611K 0.3%
5,998
-100
73
$606K 0.3%
12,145
-28,375
74
$587K 0.29%
9,075
-100
75
$569K 0.28%
15,200
+400
1 2
3
4 5