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
$122M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.18M
3
+$1.16M
4
AGN
Allergan plc
AGN
+$829K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$661K

Top Sells

1
+$9.36M
2
+$8.1M
3
+$6.14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.42M
5
SH icon
ProShares Short S&P500
SH
+$5.42M

Sector Composition

1 Healthcare 6.84%
2 Technology 5.82%
3 Energy 1.35%
4 Communication Services 1.1%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.47%
+8,020
52
$564K 0.46%
1,320
-661
53
$563K 0.46%
16,131
-11,115
54
$524K 0.43%
4,433
-5,707
55
$500K 0.41%
38,025
-31,605
56
$484K 0.4%
+14,800
57
$426K 0.35%
+11,000
58
$409K 0.34%
15,125
-13,685
59
$377K 0.31%
+6,700
60
$349K 0.29%
9,067
-15,847
61
$336K 0.28%
+4,128
62
$287K 0.24%
4,422
-6,006
63
$267K 0.22%
11,075
-4,655
64
$259K 0.21%
32,841
-32,841
65
$246K 0.2%
+2,300
66
$244K 0.2%
+5,500
67
$223K 0.18%
2,000
-1,700
68
$209K 0.17%
14,457
-14,157
69
$203K 0.17%
1,875
-1,875
70
– –
-16,350
71
– –
-75,106
72
– –
-45,130
73
– –
-56,770
74
– –
-31,830
75
– –
-46,254
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3
4