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JWS

Juncture Wealth Strategies Portfolio holdings

AUM $299M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$10.2M
2
+$8.9M
3
+$8.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.47M

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
101
$202K 0.14%
2,700
-1,100
102
$201K 0.14%
6,497
+237
103
$195K 0.13%
10,100
-10,800
104
– –
-27,347
105
– –
-29,267
106
– –
-3,948
107
– –
-320,382
108
– –
-65,778
109
– –
-11,851
110
– –
-5,307
111
– –
-8,675
112
– –
-8,009
113
– –
-2,600
114
– –
-6,803
115
– –
-4,596
116
– –
-1,205
117
– –
-111,888
118
– –
-278,361
119
– –
-81,682
120
– –
-24,350
121
– –
-87,689
122
– –
-1,417
1 2 3 4
5