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
$191M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.47M
3
+$2.28M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.97M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.83M

Top Sells

1
+$5.33M
2
+$4.23M
3
+$1.77M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M

Sector Composition

1 Technology 3.97%
2 Healthcare 2.27%
3 Utilities 0.68%
4 Energy 0.65%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.5%
8,600
-400
52
$919K 0.48%
26,624
+2,376
53
$851K 0.45%
11,000
-400
54
$836K 0.44%
45,300
-7,775
55
$822K 0.43%
20,370
-17,006
56
$802K 0.42%
7,439
-102
57
$790K 0.41%
13,631
-4,985
58
$776K 0.41%
8,915
-3,477
59
$767K 0.4%
11,207
-1,229
60
$760K 0.4%
12,237
-826
61
$731K 0.38%
8,060
-555
62
$717K 0.38%
24,339
+4,608
63
$713K 0.37%
8,110
+4,634
64
$692K 0.36%
6,603
+1,426
65
$678K 0.35%
6,125
-226
66
$643K 0.34%
16,929
-1,969
67
$633K 0.33%
18,414
+3,007
68
$625K 0.33%
13,200
69
$602K 0.31%
18,271
-9,063
70
$579K 0.3%
8,799
-781
71
$553K 0.29%
22,709
+7,386
72
$542K 0.28%
5,025
+1,404
73
$515K 0.27%
4,800
-200
74
$506K 0.26%
7,493
+456
75
$477K 0.25%
8,531
+1,552
1 2
3
4 5