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
$163M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.96M
3
+$1.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.06M

Top Sells

1
+$2.86M
2
+$1.74M
3
+$1.22M
4
IAU icon
iShares Gold Trust
IAU
+$892K
5
SNCR icon
Synchronoss Technologies
SNCR
+$522K

Sector Composition

1 Technology 4.93%
2 Healthcare 3.08%
3 Utilities 1.11%
4 Energy 0.82%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 5.26%
131,097
+11,073
2
$8.24M 5.07%
154,616
+21,037
3
$8.04M 4.94%
338,643
+11,031
4
$7.48M 4.6%
296,572
+4,328
5
$6.92M 4.26%
51,517
+43,285
6
$6.46M 3.97%
61,164
+11,579
7
$5.83M 3.59%
122,579
+13,455
8
$4.87M 2.99%
56,868
+7,724
9
$4.75M 2.92%
156,293
+11,912
10
$4.26M 2.62%
114,438
+144
11
$4.2M 2.58%
66,377
-2,013
12
$4.19M 2.58%
56,344
-392
13
$4.11M 2.52%
36,348
-2,881
14
$4.09M 2.51%
152,526
-45,698
15
$4.02M 2.47%
19,043
-13,536
16
$3.97M 2.44%
72,743
+8,836
17
$3.62M 2.22%
24,151
+3,451
18
$3.59M 2.21%
227,334
+23,838
19
$3.4M 2.09%
148,844
+13,998
20
$2.96M 1.82%
+311,022
21
$2.79M 1.71%
31,666
-1,899
22
$2.41M 1.48%
17,437
-2,273
23
$2.13M 1.31%
20,195
+1,202
24
$2.13M 1.31%
102,708
-11,172
25
$2.04M 1.25%
44,709
+7,890
1
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