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
1
$14.2M 7.58%
193,120
+5,419
2
$9.75M 5.22%
140,312
-65
3
$9.16M 4.9%
368,246
+20,420
4
$8.82M 4.72%
331,705
+13,688
5
$7.41M 3.96%
56,380
+1,549
6
$6.76M 3.62%
65,950
+5,021
7
$6.56M 3.51%
151,399
-59,023
8
$6.11M 3.27%
233,466
+5,534
9
$6.05M 3.24%
96,468
+9,325
10
$5.07M 2.71%
84,646
-2,374
11
$4.57M 2.45%
128,849
+72,111
12
$4.57M 2.45%
88,140
-82,494
13
$4.42M 2.36%
1,809
+487
14
$3.77M 2.02%
27,383
-1,002
15
$3.69M 1.98%
335,790
+20,538
16
$3.67M 1.97%
+199,048
17
$3.45M 1.84%
48,452
+564
18
$3.15M 1.68%
18,270
+12,831
19
$2.82M 1.51%
20,164
+163
20
$2.62M 1.4%
19,502
-2,226
21
$2.52M 1.35%
82,306
+6,538
22
$2.4M 1.29%
40,464
-750
23
$2.36M 1.26%
20,145
+1,033
24
$2.34M 1.25%
108,302
+3,924
25
$2.2M 1.18%
13,872
+1,883
1
2 3 4 5