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
$178M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.14M
3
+$2.52M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.35M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.08M

Top Sells

1
+$4.74M
2
+$4.64M
3
+$4.24M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.83M
5
IXN icon
iShares Global Tech ETF
IXN
+$869K

Sector Composition

1 Technology 4.46%
2 Healthcare 2.89%
3 Utilities 0.89%
4 Industrials 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.16%
+3,794
77
$283K 0.16%
11,498
+1,560
78
$274K 0.15%
3,689
+346
79
$273K 0.15%
5,622
+1,184
80
$272K 0.15%
7,595
+475
81
$272K 0.15%
5,360
82
$243K 0.14%
2,195
-1,287
83
$222K 0.12%
+4,699
84
$210K 0.12%
6,479
+200
85
– –
-59,857
86
– –
-77,102
87
– –
-120,353
88
– –
-1,764
89
– –
-5,100
1 2 3
4