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
$140M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.53M
3
+$2.31M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.04M
5
SLV icon
iShares Silver Trust
SLV
+$1.5M

Top Sells

1
+$5.54M
2
+$2.56M
3
+$1.9M
4
SH icon
ProShares Short S&P500
SH
+$1.37M
5
IPGP icon
IPG Photonics
IPGP
+$978K

Sector Composition

1 Technology 5.95%
2 Healthcare 4.45%
3 Consumer Staples 1.31%
4 Utilities 1.23%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.46%
6,019
-385
52
$627K 0.45%
9,913
-2,010
53
$606K 0.43%
7,102
-1,821
54
$603K 0.43%
+24,218
55
$601K 0.43%
19,263
-735
56
$594K 0.42%
8,035
-781
57
$591K 0.42%
93,470
-4,100
58
$583K 0.42%
4,995
-130
59
$579K 0.41%
42,750
-14,544
60
$495K 0.35%
9,840
+1,139
61
$471K 0.34%
9,800
+1,600
62
$459K 0.33%
9,899
-4,939
63
$418K 0.3%
3,710
-360
64
$396K 0.28%
+12,950
65
$364K 0.26%
6,325
+1,500
66
$308K 0.22%
5,680
+80
67
$303K 0.22%
1,057
-55
68
$287K 0.2%
5,650
-2,800
69
$278K 0.2%
9,320
+2,125
70
$268K 0.19%
6,600
+1,400
71
$221K 0.16%
4,109
-4,192
72
– –
-14,039
73
– –
-35,426
74
– –
-12,847
75
– –
-15,917
1 2
3
4