JWS

Juncture Wealth Strategies Portfolio holdings

AUM $299M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$848K
4
OSPN icon
OneSpan
OSPN
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$727K

Top Sells

1
+$1.2M
2
+$849K
3
+$796K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$663K
5
AXON icon
Axon Enterprise
AXON
+$611K

Sector Composition

1 Technology 9.15%
2 Healthcare 5.07%
3 Utilities 1.29%
4 Communication Services 1.26%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.83%
9,626
+4,346
27
$1.08M 0.83%
5,639
+265
28
$1.03M 0.79%
8,100
+800
29
$1.01M 0.77%
37,175
+2,375
30
$999K 0.77%
18,855
+502
31
$980K 0.75%
15,400
+298
32
$972K 0.75%
6,204
+1,719
33
$957K 0.73%
46,672
+11,450
34
$944K 0.72%
14,369
+699
35
$907K 0.7%
13,515
+6,150
36
$890K 0.68%
11,931
+7,006
37
$889K 0.68%
17,505
-2,990
38
$878K 0.67%
9,843
+1,498
39
$839K 0.64%
+15,053
40
$836K 0.64%
11,679
-1,009
41
$833K 0.64%
10,367
+3,028
42
$809K 0.62%
34,339
-2,835
43
$803K 0.62%
24,900
+1,100
44
$800K 0.61%
9,500
-1,000
45
$799K 0.61%
22,627
-1,749
46
$774K 0.59%
10,044
+670
47
$765K 0.59%
+8,478
48
$734K 0.56%
+43,856
49
$700K 0.54%
2,209
+182
50
$666K 0.51%
8,668
+3,248
1
2
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