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
$232M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.63M
3
+$3.01M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.33M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.1M

Top Sells

1
+$11M
2
+$6.53M
3
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
5
IYE icon
iShares US Energy ETF
IYE
+$995K

Sector Composition

1 Technology 5.57%
2 Healthcare 3.15%
3 Financials 1.12%
4 Industrials 0.86%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.17%
+1,848
77
$382K 0.16%
+6,141
78
$378K 0.16%
+4,180
79
$370K 0.16%
+1,394
80
$362K 0.16%
+6,758
81
$358K 0.15%
6,300
-5,299
82
$353K 0.15%
2,109
-699
83
$350K 0.15%
1,690
-71
84
$321K 0.14%
+4,387
85
$312K 0.13%
5,898
-3,798
86
$303K 0.13%
+7,459
87
$298K 0.13%
+2,027
88
$291K 0.13%
1,848
-62
89
$290K 0.13%
+7,686
90
$281K 0.12%
8,700
-2,548
91
$280K 0.12%
+185
92
$272K 0.12%
+2,059
93
$268K 0.12%
5,800
-500
94
$263K 0.11%
2,094
95
$263K 0.11%
913
96
$244K 0.1%
2,019
97
$242K 0.1%
4,564
-810
98
$240K 0.1%
2,154
-3,458
99
$237K 0.1%
850
100
$234K 0.1%
+6,290
2 3
4
5 6