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
$178M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$4.14M
3
+$2.52M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.35M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$1.08M

Top Sells

1
+$4.74M
2
+$4.64M
3
+$4.24M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.83M
5
IXN icon
iShares Global Tech ETF
IXN
+$869K

Sector Composition

1 Technology 4.46%
2 Healthcare 2.89%
3 Utilities 0.89%
4 Industrials 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.72%
194,439
+58,527
2
$9.35M 5.25%
158,274
-4,524
3
$9.18M 5.15%
+174,103
4
$9.12M 5.12%
362,012
+5,224
5
$9.04M 5.07%
349,523
-14,791
6
$7.35M 4.13%
53,893
-303
7
$6.83M 3.84%
64,158
-979
8
$6.48M 3.64%
240,302
-7,556
9
$6.14M 3.45%
190,962
+12,004
10
$4.96M 2.79%
52,531
-8,363
11
$4.73M 2.65%
68,679
-2,568
12
$4.4M 2.47%
36,151
-2,294
13
$4.08M 2.29%
401,976
+37,008
14
$3.65M 2.05%
1,401
+180
15
$3.32M 1.86%
198,900
-31,287
16
$3.17M 1.78%
30,972
-1,088
17
$3.14M 1.76%
136,623
-15,186
18
$2.52M 1.41%
+15,172
19
$2.44M 1.37%
18,980
+926
20
$2.43M 1.37%
46,044
-663
21
$2.42M 1.36%
79,320
+7,891
22
$2.32M 1.3%
18,719
-1,528
23
$2.16M 1.21%
11,314
+1,511
24
$2.13M 1.2%
95,831
+4,843
25
$2.12M 1.19%
15,567
-13,430
1
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