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
$257M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$1.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$731K

Top Sells

1
+$5.36M
2
+$2.1M
3
+$1.32M
4
VRRM icon
Verra Mobility
VRRM
+$957K
5
TTD icon
Trade Desk
TTD
+$780K

Sector Composition

1 Technology 4.11%
2 Healthcare 3.27%
3 Financials 1.83%
4 Industrials 1.18%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.19%
14,336
-1,701
77
$454K 0.18%
4,124
+101
78
$445K 0.17%
850
-7
79
$439K 0.17%
18,314
+1,601
80
$426K 0.17%
14,168
-1,075
81
$419K 0.16%
2,158
-128
82
$416K 0.16%
4,212
83
$412K 0.16%
9,226
-1,127
84
$410K 0.16%
15,372
-98
85
$404K 0.16%
1,429
-214
86
$404K 0.16%
2,296
-99
87
$399K 0.16%
6,674
+631
88
$392K 0.15%
9,991
-99
89
$379K 0.15%
3,623
-20
90
$378K 0.15%
5,324
+326
91
$359K 0.14%
2,527
+56
92
$356K 0.14%
3,688
+293
93
$351K 0.14%
1,355
+234
94
$350K 0.14%
1,332
+454
95
$348K 0.14%
3,184
+25
96
$341K 0.13%
1,320
-51
97
$336K 0.13%
2,824
-158
98
$333K 0.13%
1,569
+594
99
$315K 0.12%
4,393
100
$310K 0.12%
3,468
2 3
4
5 6