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
$140M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.53M
3
+$2.31M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.04M
5
SLV icon
iShares Silver Trust
SLV
+$1.5M

Top Sells

1
+$5.54M
2
+$2.56M
3
+$1.9M
4
SH icon
ProShares Short S&P500
SH
+$1.37M
5
IPGP icon
IPG Photonics
IPGP
+$978K

Sector Composition

1 Technology 5.95%
2 Healthcare 4.45%
3 Consumer Staples 1.31%
4 Utilities 1.23%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.2%
18,783
-202
27
$1.64M 1.17%
64,351
+36,091
28
$1.5M 1.07%
+83,733
29
$1.26M 0.9%
32,614
+390
30
$1.24M 0.88%
60,816
-3,459
31
$1.2M 0.86%
10,988
+215
32
$1.16M 0.82%
40,300
+1,200
33
$1.13M 0.81%
77,471
-5,890
34
$1.09M 0.77%
7,900
35
$1.08M 0.77%
33,604
-1,500
36
$1.04M 0.75%
50,423
+2,156
37
$1.02M 0.73%
23,480
+1,270
38
$988K 0.7%
15,600
+200
39
$966K 0.69%
20,209
+446
40
$931K 0.66%
27,188
+12,166
41
$880K 0.63%
11,087
-2,641
42
$861K 0.61%
13,580
+305
43
$843K 0.6%
27,300
+2,000
44
$799K 0.57%
11,400
+500
45
$753K 0.54%
17,000
+8,300
46
$748K 0.53%
9,500
+400
47
$705K 0.5%
17,005
-12,795
48
$701K 0.5%
20,490
-8,797
49
$695K 0.5%
18,404
+177
50
$660K 0.47%
12,300
-200
1
2
3 4