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
101
$274K 0.14%
4,551
102
$273K 0.14%
+2,757
103
$267K 0.14%
9,060
104
$266K 0.14%
25,659
-6,023
105
$260K 0.14%
3,283
-210
106
$257K 0.14%
+4,377
107
$241K 0.13%
+711
108
$223K 0.12%
+7,647
109
$216K 0.11%
760
-2,751
110
$214K 0.11%
2,553
+52
111
$211K 0.11%
3,115
-3
112
$210K 0.11%
4,220
+122
113
$207K 0.11%
+1,044
114
$206K 0.11%
12,690
115
$202K 0.11%
2,069
-2
116
$166K 0.09%
+2,731
117
$161K 0.09%
2,645
118
– –
-1,535
119
– –
-1,104
120
– –
-4,376
121
– –
-1,059
122
– –
-10,462
123
– –
-6,486
124
– –
-9,725
125
– –
-1,380
1 2 3 4
5