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
$179M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$640K
3
+$495K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$440K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$320K

Top Sells

1
+$3.88M
2
+$1.7M
3
+$1.4M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$830K

Sector Composition

1 Technology 4.1%
2 Healthcare 2.13%
3 Utilities 0.72%
4 Industrials 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.2%
5,022
-558
77
$362K 0.2%
7,566
+882
78
$320K 0.18%
+9,045
79
$318K 0.18%
+3,763
80
$302K 0.17%
8,050
+80
81
$278K 0.16%
3,609
-286
82
$261K 0.15%
+8,810
83
$259K 0.14%
10,181
-29
84
$246K 0.14%
4,838
+837
85
$245K 0.14%
+5,600
86
$242K 0.13%
14,048
+1,745
87
$240K 0.13%
3,500
-600
88
$238K 0.13%
+4,963
89
$231K 0.13%
+3,133
90
$209K 0.12%
+3,592
91
$202K 0.11%
+2,887
92
– –
-3,041
1 2 3
4