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
$121M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$547K
3
+$505K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$454K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$383K

Top Sells

1
+$607K
2
+$449K
3
+$427K
4
TTE icon
TotalEnergies
TTE
+$369K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$327K

Sector Composition

1 Technology 6.4%
2 Healthcare 4.23%
3 Utilities 1.22%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.57%
858,300
-5,766
2
$8.35M 6.5%
330,764
+5,484
3
$6.36M 4.95%
141,712
-1,145
4
$6.12M 4.76%
175,192
+5,634
5
$3.62M 2.82%
44,637
-3,844
6
$3.08M 2.4%
159,465
+26,166
7
$2.85M 2.22%
52,123
+3,667
8
$2.73M 2.13%
24,312
+2,798
9
$2.7M 2.1%
33,530
+2,738
10
$2.57M 2%
44,045
-1,529
11
$2.54M 1.98%
31,545
+4,754
12
$2.52M 1.96%
68,299
+8,310
13
$2.35M 1.83%
117,126
-1,965
14
$2.07M 1.61%
14,410
-1,344
15
$2.01M 1.57%
73,248
-454
16
$1.97M 1.53%
91,225
+5,982
17
$1.96M 1.53%
20,426
+3,791
18
$1.91M 1.49%
1,922
+550
19
$1.88M 1.46%
34,978
+14,423
20
$1.57M 1.23%
22,879
-4,760
21
$1.54M 1.2%
9,691
-35
22
$1.54M 1.2%
19,404
-2,587
23
$1.52M 1.18%
30,734
-670
24
$1.39M 1.08%
15,186
+3,346
25
$1.37M 1.07%
12,466
-917
1
2 3 4 5