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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.55M
3
+$1.52M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$679K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$633K

Top Sells

1
+$3.12M
2
+$1.87M
3
+$625K
4
DRI icon
Darden Restaurants
DRI
+$398K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$292K

Sector Composition

1 Technology 4.74%
2 Healthcare 2.93%
3 Utilities 1%
4 Energy 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.5%
6,700
-400
52
$839K 0.48%
24,463
+647
53
$820K 0.47%
10,243
+1,572
54
$801K 0.46%
8,344
-477
55
$774K 0.44%
27,768
-635
56
$754K 0.43%
11,659
+6,502
57
$730K 0.42%
29,020
-365
58
$722K 0.41%
9,042
+1,345
59
$679K 0.39%
13,700
+300
60
$665K 0.38%
88,805
+18,000
61
$622K 0.36%
16,614
+1,577
62
$616K 0.35%
15,900
+1,200
63
$587K 0.34%
5,131
+374
64
$576K 0.33%
13,100
-100
65
$557K 0.32%
14,027
-136
66
$556K 0.32%
8,000
-500
67
$519K 0.3%
4,906
-39
68
$511K 0.29%
17,800
-7,600
69
$499K 0.29%
4,402
+640
70
$448K 0.26%
5,301
+633
71
$419K 0.24%
10,658
+4,118
72
$414K 0.24%
4,748
+1,185
73
$395K 0.23%
4,800
+1,700
74
$383K 0.22%
3,482
-2,041
75
$367K 0.21%
5,578
+1,605
1 2
3
4