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
$187M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.56M
3
+$2.21M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$585K

Top Sells

1
+$4.28M
2
+$2.56M
3
+$1.85M
4
AXON icon
Axon Enterprise
AXON
+$635K
5
ABMD
Abiomed Inc
ABMD
+$422K

Sector Composition

1 Technology 3.75%
2 Healthcare 2.26%
3 Utilities 0.74%
4 Energy 0.71%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.15%
35,813
+3,262
27
$2.11M 1.13%
54,161
+5,424
28
$2.08M 1.12%
126,837
-2,196
29
$1.92M 1.03%
18,026
-826
30
$1.65M 0.88%
15,824
-1,667
31
$1.57M 0.84%
37,376
+1,669
32
$1.47M 0.79%
53,676
-84
33
$1.43M 0.77%
27,650
+356
34
$1.33M 0.71%
12,500
-1,263
35
$1.27M 0.68%
12,022
-3,554
36
$1.25M 0.67%
9,165
+88
37
$1.24M 0.66%
23,604
-210
38
$1.23M 0.66%
15,769
-300
39
$1.21M 0.65%
15,510
-481
40
$1.2M 0.64%
20,094
-2,536
41
$1.1M 0.59%
23,838
+300
42
$1.08M 0.58%
18,616
+978
43
$1.03M 0.55%
12,392
-2,816
44
$1.02M 0.54%
55,608
-3,708
45
$992K 0.53%
2,426
-1,032
46
$964K 0.52%
9,000
+100
47
$953K 0.51%
12,554
-337
48
$934K 0.5%
21,700
+300
49
$925K 0.5%
46,125
-10,780
50
$889K 0.48%
27,334
+1,306
1
2
3 4 5