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
$205M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.4M
3
+$2.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.26M

Top Sells

1
+$9.08M
2
+$3M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

1 Technology 7.84%
2 Healthcare 1.89%
3 Energy 1.19%
4 Financials 1.16%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.27%
15,877
-691
77
$528K 0.26%
11,699
-100
78
$513K 0.25%
11,096
-614
79
$506K 0.25%
10,600
-700
80
$501K 0.25%
28,243
-17,997
81
$490K 0.24%
18,100
-100
82
$488K 0.24%
6,491
-366
83
$468K 0.23%
12,899
+1,200
84
$461K 0.23%
3,921
-9
85
$448K 0.22%
15,278
-1,893
86
$447K 0.22%
886
87
$445K 0.22%
3,108
-1,000
88
$435K 0.21%
+7,428
89
$428K 0.21%
16,930
-1,910
90
$410K 0.2%
13,700
+300
91
$409K 0.2%
+6,368
92
$384K 0.19%
16,020
-11,230
93
$384K 0.19%
2,498
-100
94
$382K 0.19%
11,248
-225
95
$380K 0.19%
7,300
-200
96
$372K 0.18%
3,987
+19
97
$367K 0.18%
2,782
98
$352K 0.17%
2,086
-5
99
$335K 0.16%
1,337
-256
100
$317K 0.15%
3,357
-13,682
1 2 3
4
5