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
$257M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.43M
3
+$1.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$731K

Top Sells

1
+$5.36M
2
+$2.1M
3
+$1.32M
4
VRRM icon
Verra Mobility
VRRM
+$957K
5
TTD icon
Trade Desk
TTD
+$780K

Sector Composition

1 Technology 4.11%
2 Healthcare 3.27%
3 Financials 1.83%
4 Industrials 1.18%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 23.52%
235,555
-20,866
2
$19.7M 7.67%
479,179
-232
3
$16.9M 6.57%
785,979
-14,247
4
$10M 3.89%
194,531
+522
5
$9.97M 3.87%
356,406
+1,417
6
$8.97M 3.48%
175,545
-3,448
7
$7.79M 3.03%
78,781
+5,018
8
$6.7M 2.6%
81,939
+3,281
9
$5.93M 2.3%
150,138
+1,245
10
$4.44M 1.73%
18,165
+243
11
$4.27M 1.66%
54,096
+390
12
$3.73M 1.45%
142,362
-1,515
13
$3.69M 1.43%
6,601
-878
14
$3.64M 1.41%
69,434
+927
15
$3.52M 1.37%
13,969
+287
16
$3.37M 1.31%
143,647
-871
17
$3.36M 1.31%
146,682
-5,289
18
$3.19M 1.24%
35,186
+15,840
19
$3.18M 1.23%
+148,061
20
$2.33M 0.91%
96,124
-1,273
21
$2.21M 0.86%
90,869
-1,110
22
$2.18M 0.85%
4,150
-108
23
$2.09M 0.81%
9,427
-53
24
$2.03M 0.79%
19,216
-953
25
$1.99M 0.77%
9,641
-295
1
2 3 4 5