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
$130M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$839K
4
ABMD
Abiomed Inc
ABMD
+$765K
5
OSPN icon
OneSpan
OSPN
+$734K

Top Sells

1
+$1.18M
2
+$849K
3
+$779K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$648K
5
AXON icon
Axon Enterprise
AXON
+$611K

Sector Composition

1 Technology 9.15%
2 Healthcare 5.07%
3 Utilities 1.29%
4 Communication Services 1.26%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.48%
11,100
+300
52
$626K 0.47%
20,904
-1,848
53
$615K 0.46%
12,867
-2,917
54
$610K 0.46%
+35,281
55
$594K 0.44%
12,700
+1,200
56
$591K 0.44%
13,611
-14,933
57
$513K 0.38%
14,000
-2,900
58
$501K 0.37%
16,112
-6,953
59
$493K 0.37%
17,212
-1,290
60
$480K 0.36%
3,412
-1,931
61
$460K 0.34%
+34,215
62
$455K 0.34%
10,345
-17,721
63
$450K 0.34%
8,555
-2,503
64
$444K 0.33%
13,000
-2,200
65
$409K 0.31%
9,100
-1,800
66
$384K 0.29%
+61,620
67
$362K 0.27%
3,350
+810
68
$360K 0.27%
26,140
-6,268
69
$339K 0.25%
5,315
-7,564
70
$336K 0.25%
+11,395
71
$295K 0.22%
5,840
-2,080
72
$232K 0.17%
+5,000
73
$202K 0.15%
14,244
-1,089
74
– –
-27,720
75
– –
-4,315
1 2
3
4