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
101
$309K 0.15%
+10,267
102
$304K 0.14%
10,251
+14
103
$272K 0.13%
881
-776
104
$267K 0.13%
3,854
+914
105
$260K 0.12%
+10,430
106
$257K 0.12%
4,438
-720
107
$252K 0.12%
1,229
-2,690
108
$238K 0.11%
571
-66
109
$234K 0.11%
21,629
+6,768
110
$231K 0.11%
10,300
+800
111
$219K 0.1%
1,458
+458
112
$217K 0.1%
2,473
-54
113
– –
-11,772
114
– –
-5,572
115
– –
-580
116
– –
-1,170
117
– –
-3,390
118
– –
-157,368
119
– –
-531
120
– –
-4,310
121
– –
-3,115
122
– –
-617
123
– –
-16,950
124
– –
-14,404
125
– –
-3,054
2 3 4
5
6