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
$191M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.47M
3
+$2.28M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.97M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.83M

Top Sells

1
+$5.33M
2
+$4.23M
3
+$1.77M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M

Sector Composition

1 Technology 3.97%
2 Healthcare 2.27%
3 Utilities 0.68%
4 Energy 0.65%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.25%
4,200
-800
77
$469K 0.25%
9,828
+1,593
78
$456K 0.24%
15,684
+3,400
79
$454K 0.24%
20,900
-2,500
80
$452K 0.24%
11,707
-1,828
81
$440K 0.23%
5,262
-91
82
$438K 0.23%
1,582
-167
83
$436K 0.23%
2,886
-158
84
$436K 0.23%
5,742
+1,242
85
$414K 0.22%
5,357
-111
86
$399K 0.21%
6,200
-2,600
87
$395K 0.21%
4,938
+1,315
88
$354K 0.19%
6,803
-81,337
89
$353K 0.18%
7,300
+100
90
$321K 0.17%
1,417
+442
91
$319K 0.17%
990
-2
92
$304K 0.16%
10,977
+1,639
93
$296K 0.15%
17,227
+1,227
94
$283K 0.15%
+11,851
95
$281K 0.15%
8,312
+2,533
96
$270K 0.14%
5,687
+608
97
$269K 0.14%
3,800
-200
98
$259K 0.14%
5,307
+478
99
$256K 0.13%
+3,485
100
$242K 0.13%
8,009
+946
1 2 3
4
5