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
$210M
AUM Growth
+$337K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.73M
3
+$4.59M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M

Top Sells

1
+$5.17M
2
+$4.42M
3
+$4.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.16M

Sector Composition

1 Technology 8.65%
2 Healthcare 2%
3 Consumer Discretionary 1.38%
4 Utilities 0.97%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.26%
+2,376
77
$539K 0.26%
6,700
+300
78
$526K 0.25%
1,838
-100
79
$519K 0.25%
3,904
+194
80
$511K 0.24%
17,256
+7,559
81
$509K 0.24%
5,800
+500
82
$488K 0.23%
4,927
-50
83
$474K 0.23%
1,045
+30
84
$455K 0.22%
9,000
+500
85
$446K 0.21%
2,102
-1,106
86
$436K 0.21%
29,699
+4,729
87
$401K 0.19%
+8,129
88
$397K 0.19%
2,500
-3,209
89
$396K 0.19%
10,701
-2,610
90
$372K 0.18%
20,377
+11,291
91
$371K 0.18%
3,613
+400
92
$360K 0.17%
4,317
-25,927
93
$354K 0.17%
+5,945
94
$340K 0.16%
4,120
-290
95
$329K 0.16%
4,930
+411
96
$328K 0.16%
5,620
+200
97
$327K 0.16%
2,412
-1,562
98
$326K 0.15%
4,551
99
$312K 0.15%
10,679
+765
100
$310K 0.15%
+5,306
2 3
4
5 6