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
101
$234K 0.1%
4,975
-38
102
$233K 0.1%
5,100
-9,500
103
$232K 0.1%
+2,835
104
$227K 0.1%
1,724
-226
105
$227K 0.1%
+3,771
106
$223K 0.1%
1,709
107
$219K 0.09%
1,246
-11
108
$209K 0.09%
+4,017
109
$209K 0.09%
1,100
-1,698
110
– –
-4,500
111
– –
-1,027
112
– –
-22,546
113
– –
-10,906
114
– –
-11,599
115
– –
-21,776
116
– –
-22,857
117
– –
-11,137
118
– –
-12,904
119
– –
-2,500
120
– –
-7,197
121
– –
-63,102
122
– –
-130,930
123
– –
-29,952
124
– –
-1,440
125
– –
-8,600
2 3 4
5
6