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
$190M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.48M
3
+$1.14M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.04M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$969K

Top Sells

1
+$2M
2
+$782K
3
+$632K
4
LLY icon
Eli Lilly
LLY
+$416K
5
MSFT icon
Microsoft
MSFT
+$400K

Sector Composition

1 Technology 9.02%
2 Healthcare 2.87%
3 Consumer Discretionary 1.42%
4 Consumer Staples 1.07%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 17.75%
1,943,760
+197,982
2
$10.9M 5.73%
278,324
+24,836
3
$8.61M 4.54%
290,938
+30,224
4
$7.95M 4.2%
377,680
+39,160
5
$6.56M 3.46%
265,254
+11,703
6
$6.03M 3.18%
91,912
+6,083
7
$5.27M 2.78%
45,931
+4,827
8
$4.76M 2.51%
200,204
+14,926
9
$4.76M 2.51%
58,112
+4,891
10
$4.51M 2.38%
196,335
+23,634
11
$4.3M 2.27%
42,760
+4,062
12
$3.92M 2.07%
47,880
+5,065
13
$3.73M 1.97%
53,198
+21,186
14
$3.39M 1.79%
76,364
+9,154
15
$3.19M 1.68%
58,362
+5,755
16
$2.98M 1.57%
59,229
-1,345
17
$2.96M 1.56%
31,405
+3,957
18
$2.79M 1.47%
42,172
+6,634
19
$2.71M 1.43%
61,249
+23,555
20
$2.64M 1.39%
103,132
21
$2.38M 1.25%
28,851
+3,918
22
$1.91M 1.01%
74,586
+33,705
23
$1.77M 0.93%
2,616
+205
24
$1.68M 0.88%
59,116
+10
25
$1.59M 0.84%
15,609
-128
1
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