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
$191M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.47M
3
+$2.28M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.97M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.83M

Top Sells

1
+$5.33M
2
+$4.23M
3
+$1.77M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M

Sector Composition

1 Technology 3.97%
2 Healthcare 2.27%
3 Utilities 0.68%
4 Energy 0.65%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.15%
58,447
+4,286
27
$2.13M 1.12%
69,443
-12,863
28
$2.1M 1.1%
65,778
+57,220
29
$2.1M 1.1%
19,215
-930
30
$2.07M 1.09%
14,176
+304
31
$1.85M 0.97%
17,494
-532
32
$1.82M 0.95%
94,653
+39,045
33
$1.75M 0.92%
16,480
+4,458
34
$1.6M 0.84%
15,506
-318
35
$1.41M 0.74%
27,218
-432
36
$1.37M 0.72%
19,064
-4,540
37
$1.34M 0.7%
8,407
-758
38
$1.28M 0.67%
16,459
+949
39
$1.27M 0.67%
+29,267
40
$1.27M 0.66%
43,500
-10,176
41
$1.25M 0.66%
11,578
-922
42
$1.21M 0.63%
15,468
-301
43
$1.17M 0.61%
27,347
-124,052
44
$1.17M 0.61%
12,913
+4,022
45
$1.06M 0.55%
13,996
+1,442
46
$1.03M 0.54%
2,298
-128
47
$1.03M 0.54%
23,538
-300
48
$1M 0.52%
19,874
-220
49
$961K 0.5%
45,200
-925
50
$958K 0.5%
19,700
-2,000
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