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
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$317K
3
+$219K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$159K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$150K

Top Sells

1
+$6.29M
2
+$276K
3
+$213K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$203K
5
INSY
Insys Therapeutics, Inc.
INSY
+$194K

Sector Composition

1 Healthcare 6.91%
2 Technology 5.67%
3 Energy 1.2%
4 Communication Services 1.06%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.49%
28,857
+935
52
$571K 0.46%
10,960
-960
53
$557K 0.45%
4,489
+56
54
$545K 0.44%
7,925
-95
55
$534K 0.43%
41,814
+3,789
56
$497K 0.4%
18,750
+3,625
57
$496K 0.4%
13,600
-1,200
58
$440K 0.36%
5,069
+941
59
$423K 0.34%
12,000
+1,000
60
$362K 0.29%
10,865
-210
61
$350K 0.28%
6,600
-100
62
$317K 0.26%
+1,333
63
$307K 0.25%
2,900
+600
64
$302K 0.25%
6,621
-2,446
65
$295K 0.24%
4,397
-25
66
$289K 0.24%
6,900
+1,400
67
$261K 0.21%
2,400
+400
68
$261K 0.21%
32,841
69
$219K 0.18%
+13,351
70
$210K 0.17%
14,670
+213
71
– –
-1,875
72
– –
-3,500,352
1 2
3