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
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
1
$27.1M 12.88%
1,522,623
-242,061
2
$11.6M 5.52%
278,337
-3,005
3
$10.2M 4.84%
346,698
+36,733
4
$8.38M 3.98%
62,250
+26,562
5
$7.42M 3.53%
95,318
+30,872
6
$7.31M 3.48%
278,109
-885
7
$7.19M 3.42%
15,923
+13,810
8
$5.55M 2.64%
212,223
+5,127
9
$5.49M 2.61%
51,261
-604
10
$5.29M 2.51%
299,858
+58,536
11
$4.73M 2.25%
+126,211
12
$4.59M 2.18%
+52,626
13
$4.46M 2.12%
57,071
+24,290
14
$4.43M 2.11%
43,293
+323
15
$4.38M 2.08%
188,316
+248
16
$4.29M 2.04%
55,748
+3,718
17
$4.21M 2%
105,033
+9,376
18
$4.07M 1.93%
87,337
+7,848
19
$3.73M 1.77%
72,066
+3,597
20
$3.36M 1.6%
39,058
+3,398
21
$3.14M 1.49%
44,614
+1,338
22
$2.52M 1.2%
101,590
-926
23
$2.37M 1.13%
+33,099
24
$2.06M 0.98%
81,570
-2,298
25
$1.95M 0.93%
28,530
+1,750
1
2 3 4 5