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
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6