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
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.56M
3
+$7.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.24M

Top Sells

1
+$7.68M
2
+$6.01M
3
+$5.48M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.47M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Sector Composition

1 Technology 5.08%
2 Healthcare 1.88%
3 Consumer Discretionary 0.78%
4 Utilities 0.75%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.43%
14,800
-4,900
52
$633K 0.43%
1,947
-351
53
$607K 0.41%
16,177
-4,193
54
$597K 0.4%
21,383
+2,969
55
$588K 0.4%
11,637
-1,994
56
$579K 0.39%
6,267
+2,782
57
$558K 0.38%
+12,767
58
$553K 0.37%
4,396
+1,510
59
$541K 0.37%
4,936
-1,189
60
$524K 0.35%
+8,321
61
$520K 0.35%
15,649
-4,225
62
$506K 0.34%
17,844
-8,780
63
$499K 0.34%
8,000
-3,000
64
$491K 0.33%
4,728
-2,711
65
$488K 0.33%
16,507
-7,832
66
$485K 0.33%
+34,206
67
$483K 0.33%
6,191
-2,724
68
$473K 0.32%
+5,645
69
$472K 0.32%
10,793
-414
70
$431K 0.29%
13,414
-3,515
71
$428K 0.29%
1,749
+759
72
$415K 0.28%
16,828
-5,881
73
$408K 0.28%
7,176
-1,623
74
$408K 0.28%
15,104
-3,167
75
$406K 0.27%
3,856
-2,747
1 2
3
4 5