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
$140M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.53M
3
+$2.31M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.04M
5
SLV icon
iShares Silver Trust
SLV
+$1.5M

Top Sells

1
+$5.54M
2
+$2.56M
3
+$1.9M
4
SH icon
ProShares Short S&P500
SH
+$1.37M
5
IPGP icon
IPG Photonics
IPGP
+$978K

Sector Composition

1 Technology 5.95%
2 Healthcare 4.45%
3 Consumer Staples 1.31%
4 Utilities 1.23%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 7.03%
491,523
-476
2
$6.85M 4.89%
268,904
-217,430
3
$6.83M 4.87%
203,776
+10,195
4
$6.69M 4.77%
+59,257
5
$6.62M 4.72%
112,251
+39,219
6
$6.36M 4.53%
24,068
+9,583
7
$5.97M 4.26%
213,378
+1,420
8
$5.56M 3.96%
200,556
+40,866
9
$4.71M 3.36%
65,736
-26,467
10
$4.38M 3.12%
100,896
+17,756
11
$4.19M 2.99%
72,105
-1,326
12
$3.83M 2.73%
68,136
+1,157
13
$3.46M 2.47%
33,950
+4,747
14
$3.4M 2.42%
61,617
+2,695
15
$3.3M 2.35%
20,790
-8,646
16
$3.01M 2.15%
42,589
+3,750
17
$2.58M 1.84%
79,939
+3,937
18
$2.44M 1.74%
174,015
+102,228
19
$2.31M 1.65%
26,073
+62
20
$2.26M 1.61%
139,248
+4,212
21
$2.24M 1.6%
26,201
-29,933
22
$2.2M 1.57%
43,524
+6,530
23
$2.19M 1.56%
30,355
+3,388
24
$2.04M 1.45%
+139
25
$1.68M 1.2%
121,851
+2,328
1
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