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
$232M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.63M
3
+$3.01M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.33M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.1M

Top Sells

1
+$11M
2
+$6.53M
3
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
5
IYE icon
iShares US Energy ETF
IYE
+$995K

Sector Composition

1 Technology 5.57%
2 Healthcare 3.15%
3 Financials 1.12%
4 Industrials 0.86%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.27%
9,227
-599
52
$590K 0.25%
5,765
-1,698
53
$585K 0.25%
28,822
+96
54
$583K 0.25%
+21,620
55
$571K 0.25%
11,436
-5,935
56
$571K 0.25%
5,900
-298
57
$551K 0.24%
16,869
+4
58
$545K 0.23%
+15,496
59
$516K 0.22%
3,987
-609
60
$510K 0.22%
+9,406
61
$508K 0.22%
11,560
-7,236
62
$496K 0.21%
5,759
-132
63
$486K 0.21%
+3,784
64
$473K 0.2%
15,905
+671
65
$453K 0.2%
+5,184
66
$447K 0.19%
+5,794
67
$438K 0.19%
886
68
$435K 0.19%
15,600
-700
69
$426K 0.18%
+2,869
70
$424K 0.18%
3,839
-643
71
$424K 0.18%
2,782
72
$414K 0.18%
6,500
-2,332
73
$414K 0.18%
5,766
-3,009
74
$397K 0.17%
+13,403
75
$397K 0.17%
3,411
-183
1 2
3
4 5