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
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$317K
3
+$219K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$159K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$150K

Top Sells

1
+$6.29M
2
+$276K
3
+$213K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$203K
5
INSY
Insys Therapeutics, Inc.
INSY
+$194K

Sector Composition

1 Healthcare 6.91%
2 Technology 5.67%
3 Energy 1.2%
4 Communication Services 1.06%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.9%
431,144
+5,848
2
$9.19M 7.48%
429,448
-1,526
3
$6.45M 5.25%
+22,915
4
$6.19M 5.04%
231,092
+5,322
5
$5.83M 4.74%
159,128
+825
6
$5.75M 4.68%
33,708
-207
7
$5.53M 4.5%
74,313
+2,135
8
$4.63M 3.77%
50,231
+682
9
$4.42M 3.6%
74,419
+1,823
10
$4.33M 3.53%
53,158
-2,614
11
$4.32M 3.51%
70,175
-1,344
12
$3.99M 3.25%
96,329
-4,675
13
$3.09M 2.52%
53,309
-782
14
$3M 2.44%
28,148
+212
15
$2.23M 1.82%
140,160
+4,950
16
$2.05M 1.67%
46,245
+1,555
17
$1.98M 1.61%
41,596
+3,157
18
$1.71M 1.39%
20,104
-850
19
$1.66M 1.35%
34,352
+512
20
$1.61M 1.31%
21,575
+825
21
$1.5M 1.23%
40,094
+2,044
22
$1.43M 1.16%
34,171
+660
23
$1.35M 1.1%
16,200
-3,300
24
$1.2M 0.98%
22,112
+570
25
$1.17M 0.95%
25,448
-970
1
2 3