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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.55M
3
+$1.52M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$679K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$633K

Top Sells

1
+$3.12M
2
+$1.87M
3
+$625K
4
DRI icon
Darden Restaurants
DRI
+$398K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$292K

Sector Composition

1 Technology 4.74%
2 Healthcare 2.93%
3 Utilities 1%
4 Energy 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.22%
71,429
+7,428
27
$2.03M 1.17%
29,129
+2,116
28
$2.03M 1.17%
135,066
+981
29
$2.02M 1.16%
90,988
+8,901
30
$1.98M 1.14%
9,803
-9,240
31
$1.59M 0.92%
36,973
-14,486
32
$1.54M 0.88%
10,729
-185
33
$1.43M 0.82%
22,992
+2,699
34
$1.41M 0.81%
12,912
+1,394
35
$1.3M 0.74%
30,065
+373
36
$1.26M 0.73%
20,161
+390
37
$1.18M 0.68%
24,738
38
$1.16M 0.66%
13,343
+215
39
$1.11M 0.64%
17,551
+1,695
40
$1.1M 0.63%
75,943
+1,730
41
$1.1M 0.63%
16,950
+1,000
42
$1.09M 0.63%
13,970
+3,610
43
$1.06M 0.61%
9,935
+1,553
44
$994K 0.57%
8,905
+711
45
$945K 0.54%
17,954
+2,204
46
$908K 0.52%
16,865
+1,053
47
$904K 0.52%
10,000
-4,400
48
$884K 0.51%
30,453
+2,296
49
$875K 0.5%
55,704
+1,407
50
$867K 0.5%
27,700
-1,500
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