JWS

Juncture Wealth Strategies Portfolio holdings

AUM $304M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.16M
3
+$1.13M
4
AGN
Allergan plc
AGN
+$795K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$656K

Top Sells

1
+$9.34M
2
+$8.1M
3
+$5.89M
4
SH icon
ProShares Short S&P500
SH
+$5.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.4M

Sector Composition

1 Healthcare 6.84%
2 Technology 5.82%
3 Energy 1.35%
4 Communication Services 1.1%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,914
77
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-2,475
78
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-16,350
79
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-75,106
80
– –
-56,770
81
– –
-31,830
82
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-46,254
83
– –
-5,104
1 2 3
4