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
51
$762K 0.4%
3,330
-1,511
52
$758K 0.4%
5,075
+1,596
53
$730K 0.39%
5,509
+600
54
$704K 0.37%
6,846
+2,973
55
$703K 0.37%
8,660
+1,250
56
$699K 0.37%
6,003
+614
57
$695K 0.37%
11,211
-64
58
$673K 0.36%
4,900
+900
59
$649K 0.34%
13,134
+2,290
60
$637K 0.34%
632
+41
61
$609K 0.32%
24,320
+1,388
62
$603K 0.32%
9,905
+310
63
$599K 0.32%
1,395
+3
64
$588K 0.31%
11,900
+203
65
$569K 0.3%
11,920
+1,040
66
$553K 0.29%
4,362
-261
67
$531K 0.28%
7,807
+1,413
68
$518K 0.27%
10,050
+311
69
$496K 0.26%
7,317
+2,378
70
$489K 0.26%
1,790
-248
71
$487K 0.26%
2,486
-312
72
$477K 0.25%
+4,014
73
$475K 0.25%
+25,662
74
$472K 0.25%
+5,020
75
$471K 0.25%
4,627
+232
1 2
3
4 5