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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.55M
3
+$1.52M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$679K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$633K

Top Sells

1
+$3.12M
2
+$1.87M
3
+$625K
4
DRI icon
Darden Restaurants
DRI
+$398K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$292K

Sector Composition

1 Technology 4.74%
2 Healthcare 2.93%
3 Utilities 1%
4 Energy 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.17%
3,464
-232
77
$289K 0.17%
5,360
+80
78
$248K 0.14%
7,120
+325
79
$237K 0.14%
9,938
-613
80
$234K 0.13%
3,343
-36
81
$224K 0.13%
+1,764
82
$216K 0.12%
+6,279
83
$215K 0.12%
4,438
+254
84
$202K 0.12%
+5,100
85
– –
-2,406
86
– –
-4,805
1 2 3
4