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
$178M
AUM Growth
-$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.84M
3
+$1.5M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$860K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$746K

Top Sells

1
+$3.15M
2
+$2.13M
3
+$1.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M
5
ABMD
Abiomed Inc
ABMD
+$1.01M

Sector Composition

1 Technology 4.06%
2 Healthcare 2.21%
3 Utilities 0.81%
4 Energy 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.98%
191,353
-3,086
2
$9.39M 5.28%
171,686
-2,417
3
$9.36M 5.26%
146,293
-11,981
4
$9.34M 5.25%
334,470
-15,053
5
$8.06M 4.53%
322,162
-39,850
6
$7.35M 4.13%
54,043
+150
7
$6.3M 3.54%
236,322
-3,980
8
$6.21M 3.49%
170,882
-20,080
9
$6.19M 3.48%
58,615
-5,543
10
$5.19M 2.91%
80,398
+58,539
11
$4.91M 2.76%
78,791
+45,560
12
$3.82M 2.15%
52,994
-15,685
13
$3.49M 1.96%
324,792
-77,184
14
$3.46M 1.94%
1,865
+464
15
$3.2M 1.8%
25,074
-11,077
16
$3.14M 1.77%
28,603
-2,369
17
$2.84M 1.6%
122,150
-14,473
18
$2.69M 1.51%
15,110
+3,796
19
$2.47M 1.39%
19,860
+1,141
20
$2.45M 1.38%
43,296
-2,748
21
$2.42M 1.36%
73,631
-5,689
22
$2.29M 1.29%
15,402
-165
23
$2.28M 1.28%
18,900
-80
24
$2.27M 1.28%
133,140
+651
25
$2.16M 1.21%
100,695
+4,864
1
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