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
$232M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.63M
3
+$3.01M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.33M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.1M

Top Sells

1
+$11M
2
+$6.53M
3
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
5
IYE icon
iShares US Energy ETF
IYE
+$995K

Sector Composition

1 Technology 5.57%
2 Healthcare 3.15%
3 Financials 1.12%
4 Industrials 0.86%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 25.66%
248,719
+57,853
2
$16.8M 7.25%
411,784
+113,101
3
$15.2M 6.54%
746,454
+19,176
4
$10.3M 4.41%
204,761
-1,546
5
$8.6M 3.7%
157,961
+55,343
6
$7.84M 3.37%
291,792
+3,378
7
$5.69M 2.45%
58,093
+4,941
8
$4.91M 2.11%
120,429
+13,808
9
$4.69M 2.02%
58,262
+4,577
10
$4.5M 1.94%
58,229
+15
11
$4.36M 1.88%
8,344
-166
12
$4.36M 1.88%
151,290
+9,438
13
$4.32M 1.86%
175,454
+3,186
14
$4.08M 1.76%
150,312
-18,873
15
$3.54M 1.52%
69,023
+2,110
16
$3.32M 1.43%
14,094
+4,518
17
$3M 1.29%
126,571
-2,949
18
$2.8M 1.21%
10,748
+4,219
19
$2.76M 1.19%
25,631
-1,648
20
$2.52M 1.08%
104,470
-1,544
21
$2.22M 0.96%
21,240
+157
22
$2.1M 0.9%
27,396
-4,825
23
$1.85M 0.79%
9,001
+338
24
$1.81M 0.78%
6,949
-2,555
25
$1.73M 0.75%
22,803
-36
1
2 3 4 5