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
$121M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$547K
3
+$505K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$454K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$383K

Top Sells

1
+$607K
2
+$449K
3
+$427K
4
TTE icon
TotalEnergies
TTE
+$369K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$327K

Sector Composition

1 Technology 6.4%
2 Healthcare 4.23%
3 Utilities 1.22%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.05%
10,997
-2,020
27
$1.31M 1.02%
12,830
-830
28
$1.27M 0.99%
13,893
-1,470
29
$1.21M 0.94%
14,897
+1,285
30
$1.17M 0.91%
7,138
-1,166
31
$1.14M 0.89%
13,638
+3,663
32
$1.12M 0.87%
27,170
-255
33
$1.11M 0.86%
11,123
+385
34
$1.11M 0.86%
7,439
+149
35
$1.03M 0.8%
7,378
+137
36
$1.02M 0.8%
50,940
-10,578
37
$969K 0.75%
3,011
-11
38
$941K 0.73%
11,227
+749
39
$855K 0.67%
17,830
+630
40
$836K 0.65%
26,052
-3,888
41
$799K 0.62%
8,613
-1,479
42
$786K 0.61%
11,986
-415
43
$780K 0.61%
26,637
-1,432
44
$778K 0.61%
14,220
-1,272
45
$754K 0.59%
35,325
-4,160
46
$752K 0.59%
6,900
47
$742K 0.58%
4,565
-116
48
$691K 0.54%
8,258
-382
49
$688K 0.54%
5,366
+1,166
50
$626K 0.49%
8,456
-154
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