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
$148M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.03M
3
+$1.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.33M
5
SO icon
Southern Company
SO
+$645K

Top Sells

1
+$2.81M
2
+$2.2M
3
+$1.02M
4
LOGM
LogMein, Inc.
LOGM
+$861K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$647K

Sector Composition

1 Technology 5.13%
2 Healthcare 4.37%
3 Utilities 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.27%
207
+68
27
$1.8M 1.22%
127,674
+5,823
28
$1.57M 1.06%
+48,044
29
$1.51M 1.02%
59,583
-4,768
30
$1.49M 1%
81,665
-2,068
31
$1.48M 1%
27,894
-4,720
32
$1.46M 0.98%
58,996
-1,820
33
$1.38M 0.93%
10,693
-295
34
$1.31M 0.89%
30,154
-3,450
35
$1.28M 0.86%
24,866
+12,566
36
$1.19M 0.8%
56,502
+6,079
37
$1.14M 0.77%
35,800
-4,500
38
$1.11M 0.75%
71,781
-5,690
39
$1.07M 0.72%
28,048
+860
40
$982K 0.66%
19,233
-976
41
$975K 0.66%
15,900
+300
42
$971K 0.66%
7,700
-200
43
$917K 0.62%
124,195
+30,725
44
$872K 0.59%
12,226
+1,139
45
$805K 0.54%
27,600
+300
46
$780K 0.53%
20,520
+30
47
$762K 0.51%
9,500
48
$761K 0.51%
20,196
+933
49
$760K 0.51%
26,548
+2,330
50
$695K 0.47%
5,889
-130
1
2
3 4