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
$178M
AUM Growth
-$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.84M
3
+$1.5M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$860K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$746K

Top Sells

1
+$3.15M
2
+$2.13M
3
+$1.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M
5
ABMD
Abiomed Inc
ABMD
+$1.01M

Sector Composition

1 Technology 4.06%
2 Healthcare 2.21%
3 Utilities 0.81%
4 Energy 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.18%
49,541
+1,073
27
$1.88M 1.06%
19,649
-32,882
28
$1.87M 1.05%
31,273
+1,215
29
$1.85M 1.04%
10,805
-4,367
30
$1.75M 0.98%
16,026
+1,399
31
$1.7M 0.96%
15,972
+3,683
32
$1.64M 0.92%
36,814
-4,868
33
$1.5M 0.84%
+31,757
34
$1.44M 0.81%
56,340
-12,768
35
$1.42M 0.8%
12,880
+2,122
36
$1.4M 0.79%
78,825
-120,075
37
$1.36M 0.77%
15,944
+1,036
38
$1.24M 0.7%
23,716
+3,134
39
$1.22M 0.69%
25,227
-2,273
40
$1.13M 0.64%
23,538
-700
41
$1.08M 0.61%
13,671
+1,324
42
$1.07M 0.6%
17,700
-512
43
$1.04M 0.59%
10,215
-2,228
44
$1.02M 0.57%
12,893
+1,590
45
$1.02M 0.57%
26,268
-2,915
46
$986K 0.55%
25,738
-400
47
$961K 0.54%
13,306
-2,390
48
$950K 0.53%
23,843
-2,115
49
$941K 0.53%
14,720
+2,052
50
$941K 0.53%
9,800
+700
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