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
126
– –
-1,278
127
– –
-75,805
128
– –
-1,143
129
– –
-3,412
130
– –
-2,009
131
– –
-3,183
132
– –
-113,099
133
– –
-2,069
134
– –
-1,468
135
– –
-10,555
136
– –
-917
137
– –
-4,575
138
– –
-27,045
2 3 4 5
6