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
101
$241K 0.13%
4,732
-106
102
$236K 0.13%
+4,829
103
$227K 0.12%
+8,319
104
$213K 0.11%
+7,063
105
$204K 0.11%
13,103
-15,542
106
$202K 0.11%
+5,779
107
$200K 0.11%
+3,913
108
– –
-84,403
109
– –
-8,050
1 2 3 4
5