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
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$317K
3
+$219K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$159K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$150K

Top Sells

1
+$6.29M
2
+$276K
3
+$213K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$203K
5
INSY
Insys Therapeutics, Inc.
INSY
+$194K

Sector Composition

1 Healthcare 6.91%
2 Technology 5.67%
3 Energy 1.2%
4 Communication Services 1.06%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.81%
26,305
-295
27
$960K 0.78%
20,200
-2,400
28
$889K 0.72%
13,984
+224
29
$838K 0.68%
2,762
-25
30
$823K 0.67%
13,400
-1,100
31
$822K 0.67%
22,872
-5,406
32
$798K 0.65%
11,462
-1,518
33
$797K 0.65%
9,040
-1,227
34
$796K 0.65%
13,481
-1,444
35
$766K 0.62%
27,900
-2,500
36
$753K 0.61%
24,531
-1,008
37
$751K 0.61%
8,820
-990
38
$742K 0.6%
29,104
+755
39
$729K 0.59%
89,570
-3,100
40
$710K 0.58%
15,170
+1,880
41
$705K 0.57%
3,899
+133
42
$692K 0.56%
3,928
+104
43
$688K 0.56%
10,700
+375
44
$675K 0.55%
11,646
-1,395
45
$664K 0.54%
3,820
-732
46
$662K 0.54%
12,609
+705
47
$639K 0.52%
13,000
-1,800
48
$621K 0.51%
14,636
-1,495
49
$613K 0.5%
13,285
+1,934
50
$612K 0.5%
1,486
+166
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