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
$122M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.18M
3
+$1.16M
4
AGN
Allergan plc
AGN
+$829K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$661K

Top Sells

1
+$9.36M
2
+$8.1M
3
+$6.14M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.42M
5
SH icon
ProShares Short S&P500
SH
+$5.42M

Sector Composition

1 Healthcare 6.84%
2 Technology 5.82%
3 Energy 1.35%
4 Communication Services 1.1%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.86%
425,296
-368,752
2
$9.12M 7.49%
430,974
-382,814
3
$6.29M 5.17%
+1,750,176
4
$6.14M 5.04%
225,770
-199,574
5
$5.83M 4.79%
158,303
-166,673
6
$5.82M 4.78%
33,915
-31,539
7
$5.23M 4.3%
72,178
-54,610
8
$4.57M 3.75%
49,549
-27,004
9
$4.41M 3.62%
55,772
-48,976
10
$4.41M 3.62%
71,519
-65,141
11
$4.36M 3.58%
72,596
-64,856
12
$4.19M 3.44%
101,004
-100,236
13
$3.17M 2.61%
54,091
-30,509
14
$3.02M 2.48%
27,936
-22,508
15
$2.18M 1.79%
+135,210
16
$2.08M 1.71%
44,690
+1,808
17
$1.87M 1.54%
38,439
-17,781
18
$1.78M 1.46%
20,954
-18,022
19
$1.75M 1.44%
20,750
-15,958
20
$1.65M 1.36%
33,840
-29,460
21
$1.47M 1.21%
38,050
-14,840
22
$1.45M 1.19%
33,511
-31,993
23
$1.42M 1.16%
19,500
-17,404
24
$1.18M 0.97%
22,600
-22,648
25
$1.17M 0.96%
26,418
-22,268
1
2 3 4