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
$163M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.96M
3
+$1.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.06M

Top Sells

1
+$2.86M
2
+$1.74M
3
+$1.22M
4
IAU icon
iShares Gold Trust
IAU
+$892K
5
SNCR icon
Synchronoss Technologies
SNCR
+$522K

Sector Composition

1 Technology 4.93%
2 Healthcare 3.08%
3 Utilities 1.11%
4 Energy 0.82%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.23%
134,085
+7,548
27
$1.99M 1.22%
472
+251
28
$1.96M 1.2%
27,013
-3,710
29
$1.88M 1.16%
64,001
+12,662
30
$1.81M 1.11%
82,087
+18,851
31
$1.61M 0.99%
51,459
+433
32
$1.37M 0.84%
10,914
+484
33
$1.25M 0.77%
11,518
+3,004
34
$1.23M 0.76%
24,738
-400
35
$1.21M 0.74%
29,692
+1,998
36
$1.21M 0.74%
14,400
-600
37
$1.2M 0.74%
19,771
-926
38
$1.19M 0.73%
20,293
+9,526
39
$1.16M 0.71%
23,816
-1,704
40
$1.13M 0.7%
74,213
+5,374
41
$1.11M 0.69%
15,950
-251
42
$1.08M 0.67%
13,128
+958
43
$987K 0.61%
29,200
-7,229
44
$966K 0.59%
15,856
-562
45
$937K 0.58%
54,297
-24,229
46
$935K 0.57%
7,100
-200
47
$908K 0.56%
8,194
+2,867
48
$893K 0.55%
8,382
+3,904
49
$864K 0.53%
8,821
-340
50
$829K 0.51%
15,750
+5,590
1
2
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