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
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.56M
3
+$7.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.24M

Top Sells

1
+$7.68M
2
+$6.01M
3
+$5.48M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.47M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Sector Composition

1 Technology 5.08%
2 Healthcare 1.88%
3 Consumer Discretionary 0.78%
4 Utilities 0.75%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.27%
6,363
-5,874
77
$402K 0.27%
6,214
+472
78
$401K 0.27%
10,400
-2,800
79
$393K 0.27%
3,400
-1,400
80
$391K 0.26%
5,833
-2,227
81
$369K 0.25%
7,684
-2,144
82
$361K 0.24%
4,358
-904
83
$342K 0.23%
3,000
-1,200
84
$338K 0.23%
+23,698
85
$335K 0.23%
4,352
-1,005
86
$331K 0.22%
3,035
-1,990
87
$323K 0.22%
7,054
-1,477
88
$317K 0.21%
9,567
-2,140
89
$311K 0.21%
5,766
-1,727
90
$308K 0.21%
2,006
+424
91
$300K 0.2%
10,080
-5,604
92
$258K 0.17%
6,100
-1,200
93
$245K 0.17%
14,165
-3,062
94
$245K 0.17%
8,802
-2,175
95
$235K 0.16%
4,500
-1,700
96
$225K 0.15%
9,158
+1,260
97
$221K 0.15%
6,299
-2,013
98
$212K 0.14%
3,198
-1,740
99
$212K 0.14%
4,396
-1,291
100
$210K 0.14%
+2,004
1 2 3
4
5