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
$190M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.48M
3
+$1.14M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.04M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$969K

Top Sells

1
+$2M
2
+$782K
3
+$632K
4
LLY icon
Eli Lilly
LLY
+$416K
5
MSFT icon
Microsoft
MSFT
+$400K

Sector Composition

1 Technology 9.02%
2 Healthcare 2.87%
3 Consumer Discretionary 1.42%
4 Consumer Staples 1.07%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.81%
26,220
+400
27
$1.4M 0.74%
14,056
-45
28
$1.36M 0.72%
12,431
+1,747
29
$1.3M 0.69%
12,100
+48
30
$1.29M 0.68%
11,127
+76
31
$1.29M 0.68%
5,460
-282
32
$1.18M 0.62%
22,465
+3,575
33
$1.14M 0.6%
+4,422
34
$1.12M 0.59%
23,854
+1,584
35
$1.1M 0.58%
6,918
+533
36
$1.1M 0.58%
8,060
+332
37
$1.05M 0.55%
4,455
+608
38
$1.02M 0.54%
18,667
+1,159
39
$1.01M 0.53%
7,022
+1,045
40
$971K 0.51%
5,847
+853
41
$936K 0.49%
14,769
+1,422
42
$931K 0.49%
6,264
+81
43
$931K 0.49%
3,434
-5
44
$888K 0.47%
12,294
+1,676
45
$886K 0.47%
9,849
+1,256
46
$879K 0.46%
7,781
+509
47
$860K 0.45%
3,930
-154
48
$856K 0.45%
4,890
+282
49
$843K 0.44%
3,513
+249
50
$842K 0.44%
10,200
+415
1
2
3 4 5