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
76
$320K 0.18%
6,684
+1,062
77
$303K 0.17%
7,970
+375
78
$302K 0.17%
4,100
-1,400
79
$301K 0.17%
2,722
+527
80
$299K 0.17%
3,895
+206
81
$255K 0.14%
3,041
-1,200
82
$255K 0.14%
10,210
-1,288
83
$212K 0.12%
+12,303
84
$207K 0.12%
+4,001
85
– –
-10,608
86
– –
-4,699
87
– –
-6,479
88
– –
-5,360
1 2 3
4