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
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.03M
3
+$1.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.33M
5
SO icon
Southern Company
SO
+$645K

Top Sells

1
+$2.81M
2
+$2.2M
3
+$1.02M
4
LOGM
LogMein, Inc.
LOGM
+$861K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$647K

Sector Composition

1 Technology 5.13%
2 Healthcare 4.37%
3 Utilities 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.15%
+3,089
77
$212K 0.14%
3,540
-2,785
78
$209K 0.14%
+1,795
79
$207K 0.14%
5,400
-1,200
80
$153K 0.1%
+3,638
81
– –
-23,480
82
– –
-13,580
83
– –
-4,109
84
– –
-43,524
1 2 3
4