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
$130M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$848K
4
OSPN icon
OneSpan
OSPN
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$727K

Top Sells

1
+$1.2M
2
+$849K
3
+$796K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$663K
5
AXON icon
Axon Enterprise
AXON
+$611K

Sector Composition

1 Technology 9.15%
2 Healthcare 5.07%
3 Utilities 1.29%
4 Communication Services 1.26%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,160
77
– –
-8,190
78
– –
-4,315
79
– –
0
80
– –
-2,150
81
– –
-2,897
1 2 3
4