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
-$47K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$863K
3
+$861K
4
RWM icon
ProShares Short Russell2000
RWM
+$849K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$729K

Top Sells

1
+$1.32M
2
+$805K
3
+$701K
4
ALKS icon
Alkermes
ALKS
+$688K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$676K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.52%
3 Utilities 1.33%
4 Communication Services 1.26%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.04%
439,170
+8,026
2
$9.05M 7.34%
455,147
+25,699
3
$6.47M 5.24%
237,404
+6,312
4
$6.01M 4.87%
175,705
+16,577
5
$5.65M 4.58%
85,316
+11,003
6
$5.41M 4.39%
55,225
+4,994
7
$5.37M 4.35%
29,814
-3,894
8
$5.34M 4.33%
18,380
-4,535
9
$4.32M 3.5%
66,365
+13,056
10
$3.93M 3.18%
99,388
+3,059
11
$3.68M 2.98%
66,576
-3,599
12
$3.67M 2.97%
67,951
-6,468
13
$3.03M 2.46%
43,472
-9,686
14
$2.91M 2.36%
29,961
+1,813
15
$2.54M 2.06%
53,806
+12,210
16
$2.24M 1.81%
65,172
+25,078
17
$1.91M 1.55%
127,512
-12,648
18
$1.76M 1.43%
23,327
+1,752
19
$1.36M 1.1%
15,963
-4,141
20
$1.29M 1.05%
32,822
-1,349
21
$1.24M 1.01%
28,066
-18,179
22
$1.24M 1%
25,152
+3,040
23
$1.14M 0.92%
28,544
-5,808
24
$1.01M 0.82%
20,495
+5,325
25
$944K 0.76%
+18,353
1
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