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
76
$395K 0.21%
3,621
+89
77
$395K 0.21%
8,235
+669
78
$382K 0.2%
8,899
-45
79
$382K 0.2%
3,044
-420
80
$377K 0.2%
+15,323
81
$377K 0.2%
+6,979
82
$370K 0.2%
5,468
+446
83
$367K 0.2%
1,749
-80
84
$362K 0.19%
+11,893
85
$360K 0.19%
+12,284
86
$330K 0.18%
7,200
+1,600
87
$325K 0.17%
4,500
+1,613
88
$305K 0.16%
+8,640
89
$293K 0.16%
3,623
+490
90
$289K 0.15%
+3,476
91
$277K 0.15%
4,000
+500
92
$276K 0.15%
16,000
+1,952
93
$268K 0.14%
+8,558
94
$262K 0.14%
+4,653
95
$260K 0.14%
+9,338
96
$256K 0.14%
3,073
-536
97
$255K 0.14%
+992
98
$247K 0.13%
+975
99
$245K 0.13%
10,190
+9
100
$244K 0.13%
5,079
+116
1 2 3
4
5