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
-$47K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$863K
3
+$861K
4
RWM icon
ProShares Short Russell2000
RWM
+$849K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$729K

Top Sells

1
+$1.32M
2
+$805K
3
+$701K
4
ALKS icon
Alkermes
ALKS
+$688K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$676K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.52%
3 Utilities 1.33%
4 Communication Services 1.26%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.76%
13,435
+1,973
27
$925K 0.75%
15,102
+1,118
28
$914K 0.74%
34,800
+6,900
29
$893K 0.72%
74,550
+32,736
30
$879K 0.71%
10,500
-5,700
31
$866K 0.7%
132,510
+42,940
32
$865K 0.7%
24,376
-1,072
33
$863K 0.7%
+12,879
34
$849K 0.69%
3,124
+362
35
$840K 0.68%
5,374
+1,475
36
$839K 0.68%
13,670
+5,745
37
$831K 0.67%
37,174
+8,070
38
$796K 0.64%
7,300
+4,400
39
$782K 0.63%
12,688
-793
40
$772K 0.63%
9,374
+334
41
$757K 0.61%
16,900
-3,300
42
$755K 0.61%
23,800
+10,200
43
$717K 0.58%
23,065
-3,240
44
$711K 0.58%
35,222
+6,365
45
$710K 0.58%
5,343
+1,415
46
$703K 0.57%
15,784
+3,175
47
$645K 0.52%
15,955
+1,319
48
$634K 0.51%
8,345
-475
49
$618K 0.5%
22,752
-1,779
50
$614K 0.5%
10,800
+4,200
1
2
3 4