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
$179M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$640K
3
+$495K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$440K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$320K

Top Sells

1
+$3.88M
2
+$1.7M
3
+$1.4M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$830K

Sector Composition

1 Technology 4.1%
2 Healthcare 2.13%
3 Utilities 0.72%
4 Industrials 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.7%
187,701
-3,652
2
$10.2M 5.66%
210,422
+178,665
3
$9.28M 5.17%
170,634
-1,052
4
$9.18M 5.12%
140,377
-5,916
5
$8.77M 4.89%
318,017
-16,453
6
$8.67M 4.83%
347,826
+25,664
7
$7.25M 4.04%
54,831
+788
8
$6.29M 3.5%
60,929
+2,314
9
$5.99M 3.34%
227,932
-8,390
10
$5.68M 3.17%
87,143
+6,745
11
$5.24M 2.92%
87,020
+8,229
12
$4.14M 2.31%
1,322
-543
13
$3.43M 1.91%
47,888
-5,106
14
$3.42M 1.91%
28,385
-218
15
$3.35M 1.87%
315,252
-9,540
16
$2.82M 1.57%
21,728
-3,346
17
$2.69M 1.5%
75,768
+2,137
18
$2.66M 1.48%
20,001
+141
19
$2.47M 1.38%
41,214
-2,082
20
$2.32M 1.29%
19,112
+212
21
$2.2M 1.23%
104,378
+3,683
22
$2.11M 1.18%
129,033
-4,107
23
$2.05M 1.14%
48,737
-804
24
$2.05M 1.14%
11,989
-3,121
25
$2.02M 1.13%
18,852
+2,826
1
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