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
$257M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$1.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$731K

Top Sells

1
+$5.36M
2
+$2.1M
3
+$1.32M
4
VRRM icon
Verra Mobility
VRRM
+$957K
5
TTD icon
Trade Desk
TTD
+$780K

Sector Composition

1 Technology 4.11%
2 Healthcare 3.27%
3 Financials 1.83%
4 Industrials 1.18%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.34%
13,811
+5,551
52
$854K 0.33%
15,023
+5,355
53
$803K 0.31%
3,891
+594
54
$800K 0.31%
410
+2
55
$795K 0.31%
1,391
+42
56
$790K 0.31%
12,385
+407
57
$768K 0.3%
17,049
+678
58
$768K 0.3%
35,718
+6,323
59
$754K 0.29%
10,301
-439
60
$752K 0.29%
32,482
-2,860
61
$747K 0.29%
6,753
-529
62
$731K 0.28%
+10,417
63
$694K 0.27%
11,372
+30
64
$690K 0.27%
4,123
+228
65
$679K 0.26%
4,058
+283
66
$677K 0.26%
5,041
-109
67
$633K 0.25%
+5,538
68
$632K 0.25%
16,500
-1,750
69
$631K 0.25%
6,624
+2,323
70
$602K 0.23%
10,324
71
$563K 0.22%
7,991
+701
72
$529K 0.21%
30,887
+75
73
$527K 0.2%
3,050
+48
74
$477K 0.19%
3,052
+350
75
$477K 0.19%
1,320
1 2
3
4 5