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
101
$309K 0.12%
2,041
102
$302K 0.12%
3,366
-100
103
$302K 0.12%
2,157
104
$297K 0.12%
+3,114
105
$281K 0.11%
5,951
-99
106
$280K 0.11%
913
107
$277K 0.11%
791
108
$270K 0.1%
1,353
+37
109
$266K 0.1%
+8,087
110
$262K 0.1%
3,650
111
$261K 0.1%
2,713
-781
112
$261K 0.1%
2,081
113
$249K 0.1%
1,239
-16
114
$239K 0.09%
2,723
-6
115
$236K 0.09%
17,427
-3,697
116
$214K 0.08%
5,128
+256
117
$209K 0.08%
+4,600
118
$208K 0.08%
2,019
119
$178K 0.07%
+11,211
120
$119K 0.05%
34,375
121
$98.3K 0.04%
18,277
122
$66.4K 0.03%
24,132
123
– –
-1,323
124
– –
-39,562
125
– –
-5,685
2 3 4
5
6