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
-$47K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$863K
3
+$861K
4
RWM icon
ProShares Short Russell2000
RWM
+$849K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$729K

Top Sells

1
+$1.32M
2
+$805K
3
+$701K
4
ALKS icon
Alkermes
ALKS
+$688K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$676K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.52%
3 Utilities 1.33%
4 Communication Services 1.26%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.5%
27,720
+16,855
52
$605K 0.49%
7,339
+2,270
53
$598K 0.48%
2,027
+541
54
$589K 0.48%
4,485
+665
55
$581K 0.47%
11,058
-588
56
$535K 0.43%
5,280
+791
57
$527K 0.43%
18,502
-4,370
58
$514K 0.42%
11,500
+4,600
59
$502K 0.41%
+7,365
60
$495K 0.4%
15,200
+3,200
61
$487K 0.39%
10,900
-2,100
62
$481K 0.39%
2,897
+1,564
63
$456K 0.37%
+5,420
64
$444K 0.36%
+32,408
65
$381K 0.31%
7,920
-3,040
66
$351K 0.28%
14,160
-4,590
67
$325K 0.26%
4,925
+528
68
$321K 0.26%
8,190
-5,095
69
$278K 0.23%
2,540
+140
70
$228K 0.18%
+2,150
71
$207K 0.17%
4,315
-9,085
72
$204K 0.17%
15,333
+663
73
– –
-6,621
74
– –
-32,841
75
– –
-13,351
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3
4