JWS

Juncture Wealth Strategies Portfolio holdings

AUM $304M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$13.2M
2
+$4.32M
3
+$2.85M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.04M

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 5.33%
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
126
– –
-7,197
127
– –
-63,102
128
– –
-261,860
129
– –
-11,137
2 3 4 5
6