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
51
$918K 0.52%
17,710
-651
52
$913K 0.51%
64,763
-7,925
53
$827K 0.46%
4,412
-5,362
54
$823K 0.46%
7,093
+1,119
55
$822K 0.46%
22,456
-260
56
$818K 0.46%
8,619
+100
57
$795K 0.45%
49,710
-5,344
58
$790K 0.44%
90,455
+1,350
59
$769K 0.43%
24,100
+3,800
60
$746K 0.42%
+20,753
61
$739K 0.42%
6,481
+1,220
62
$739K 0.42%
27,953
+1,360
63
$678K 0.38%
9,691
-1,852
64
$671K 0.38%
25,317
-2,168
65
$664K 0.37%
5,500
-500
66
$631K 0.35%
11,500
-500
67
$619K 0.35%
14,800
-1,000
68
$554K 0.31%
5,280
+1,237
69
$515K 0.29%
6,100
+293
70
$486K 0.27%
8,800
+3,200
71
$436K 0.25%
9,450
-4,005
72
$420K 0.24%
5,580
+1,786
73
$411K 0.23%
4,708
+621
74
$392K 0.22%
4,439
-449
75
$334K 0.19%
2,327
-1,521
1 2
3
4