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
51
$846K 0.45%
24,248
+2,137
52
$833K 0.45%
8,615
+355
53
$818K 0.44%
13,063
-959
54
$805K 0.43%
7,541
-118
55
$794K 0.43%
11,400
-400
56
$786K 0.42%
12,436
-10,053
57
$773K 0.41%
8,891
+5,128
58
$756K 0.4%
49,895
+1,385
59
$745K 0.4%
13,200
+400
60
$717K 0.38%
6,351
-338
61
$663K 0.35%
53,075
-27,450
62
$616K 0.33%
18,898
-2,170
63
$614K 0.33%
9,580
+377
64
$583K 0.31%
19,731
+10,921
65
$575K 0.31%
+15,035
66
$569K 0.3%
23,400
+100
67
$544K 0.29%
5,177
-63
68
$533K 0.29%
8,800
+500
69
$529K 0.28%
15,407
+6,362
70
$527K 0.28%
5,000
-100
71
$520K 0.28%
3,067
-324
72
$519K 0.28%
13,535
-1,926
73
$447K 0.24%
5,353
-15
74
$445K 0.24%
7,037
+3,445
75
$427K 0.23%
5,000
1 2
3
4 5