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
$122M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.18M
3
+$1.16M
4
AGN
Allergan plc
AGN
+$829K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$661K

Top Sells

1
+$9.36M
2
+$8.1M
3
+$6.14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.42M
5
SH icon
ProShares Short S&P500
SH
+$5.42M

Sector Composition

1 Healthcare 6.84%
2 Technology 5.82%
3 Energy 1.35%
4 Communication Services 1.1%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.95%
+21,542
27
$934K 0.77%
26,600
-26,482
28
$909K 0.75%
9,810
-12,440
29
$907K 0.75%
10,267
-9,109
30
$903K 0.74%
14,500
-14,034
31
$867K 0.71%
12,980
-14,108
32
$853K 0.7%
13,760
-22,848
33
$852K 0.7%
14,925
-17,618
34
$837K 0.69%
30,400
-30,864
35
$829K 0.68%
+2,787
36
$822K 0.68%
28,278
-24,226
37
$800K 0.66%
25,539
-38,193
38
$785K 0.64%
4,552
-7,404
39
$737K 0.61%
13,041
-16,063
40
$735K 0.6%
14,800
-20,942
41
$726K 0.6%
28,349
-24,791
42
$688K 0.57%
11,920
-12,146
43
$661K 0.54%
+3,824
44
$653K 0.54%
3,766
-3,548
45
$651K 0.53%
92,670
-87,470
46
$650K 0.53%
11,904
-8,334
47
$630K 0.52%
10,325
-19,679
48
$596K 0.49%
13,290
+2,526
49
$586K 0.48%
27,922
-24,992
50
$582K 0.48%
11,351
-65
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2
3 4