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
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.03M
3
+$1.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.33M
5
SO icon
Southern Company
SO
+$645K

Top Sells

1
+$2.81M
2
+$2.2M
3
+$1.02M
4
LOGM
LogMein, Inc.
LOGM
+$861K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$647K

Sector Composition

1 Technology 5.13%
2 Healthcare 4.37%
3 Utilities 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.45%
17,500
+500
52
$670K 0.45%
8,803
-1,110
53
$670K 0.45%
16,074
-931
54
$668K 0.45%
14,000
+4,200
55
$642K 0.43%
10,000
-1,400
56
$608K 0.41%
1,641
+584
57
$608K 0.41%
5,404
+1,694
58
$607K 0.41%
7,137
+35
59
$605K 0.41%
42,020
-730
60
$572K 0.39%
10,542
+702
61
$528K 0.36%
4,305
-690
62
$494K 0.33%
10,344
+445
63
$438K 0.3%
+21,625
64
$434K 0.29%
12,665
-285
65
$417K 0.28%
11,772
-6,632
66
$411K 0.28%
+3,732
67
$378K 0.26%
5,140
-510
68
$368K 0.25%
+3,340
69
$345K 0.23%
6,400
+720
70
$323K 0.22%
10,430
+1,110
71
$308K 0.21%
+12,473
72
$284K 0.19%
+2,680
73
$256K 0.17%
+2,185
74
$252K 0.17%
+4,768
75
$245K 0.17%
3,460
-4,575
1 2
3
4