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
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.56M
3
+$7.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.24M

Top Sells

1
+$7.68M
2
+$6.01M
3
+$5.48M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.47M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Sector Composition

1 Technology 5.08%
2 Healthcare 1.88%
3 Consumer Discretionary 0.78%
4 Utilities 0.75%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.03%
8,903
-5,273
27
$1.51M 1.02%
+45,435
28
$1.46M 0.98%
27,828
-12,732
29
$1.45M 0.98%
17,878
+9,768
30
$1.43M 0.97%
28,594
-52,985
31
$1.29M 0.87%
10,782
-7,503
32
$1.29M 0.87%
43,188
-26,255
33
$1.27M 0.86%
18,348
+15,670
34
$1.27M 0.86%
+9,957
35
$1.16M 0.78%
22,471
-4,747
36
$1.07M 0.72%
13,670
-2,789
37
$1.01M 0.68%
9,671
-5,835
38
$980K 0.66%
12,570
-2,898
39
$957K 0.65%
6,987
-1,420
40
$911K 0.61%
11,834
-1,079
41
$911K 0.61%
14,871
-4,193
42
$906K 0.61%
20,638
-2,900
43
$865K 0.58%
16,470
-19,154
44
$840K 0.57%
34,986
-8,514
45
$765K 0.52%
7,591
-3,987
46
$729K 0.49%
40,431
-4,769
47
$690K 0.47%
48,955
+3,655
48
$679K 0.46%
6,800
-1,800
49
$675K 0.46%
11,777
-2,219
50
$654K 0.44%
+7,823
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