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
$205M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.4M
3
+$2.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.26M

Top Sells

1
+$9.08M
2
+$3M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

1 Technology 7.84%
2 Healthcare 1.89%
3 Energy 1.19%
4 Financials 1.16%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.11%
116,103
+5,068
2
$11.6M 5.68%
+128,438
3
$11.4M 5.59%
687,723
-546,687
4
$11M 5.4%
650,630
+25,222
5
$9.45M 4.62%
277,745
+688
6
$8.51M 4.16%
206,322
-5,488
7
$6.7M 3.28%
284,205
-1,932
8
$6.26M 3.06%
197,715
-1,480
9
$4.95M 2.42%
52,622
-1,553
10
$4.4M 2.15%
+118,513
11
$4.34M 2.12%
94,965
-157
12
$3.67M 1.79%
94,251
+419
13
$3.58M 1.75%
71,790
-3,855
14
$3.57M 1.74%
46,952
+1,724
15
$3.43M 1.68%
8,034
-2,947
16
$3.14M 1.53%
131,052
-125,198
17
$3.05M 1.49%
40,576
-3,259
18
$2.92M 1.43%
66,857
-50,862
19
$2.82M 1.38%
+36,164
20
$2.66M 1.3%
25,937
+658
21
$2.46M 1.2%
91,095
-46,666
22
$2.38M 1.16%
23,148
-956
23
$2.25M 1.1%
104,181
-16,308
24
$2.23M 1.09%
40,356
-3,207
25
$2.12M 1.04%
28,252
-213
1
2 3 4 5