JWS

Juncture Wealth Strategies Portfolio holdings

AUM $304M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$848K
4
OSPN icon
OneSpan
OSPN
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$727K

Top Sells

1
+$1.2M
2
+$849K
3
+$796K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$663K
5
AXON icon
Axon Enterprise
AXON
+$611K

Sector Composition

1 Technology 9.15%
2 Healthcare 5.07%
3 Utilities 1.29%
4 Communication Services 1.26%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.27%
479,284
+40,114
2
$10.2M 7.85%
489,669
+34,522
3
$6.81M 5.22%
94,493
+9,177
4
$6.43M 4.93%
188,200
+12,495
5
$6.27M 4.81%
233,932
-3,472
6
$5.59M 4.28%
61,809
+6,584
7
$5.28M 4.04%
84,932
+18,567
8
$5.12M 3.93%
30,664
+850
9
$4.46M 3.42%
77,476
+10,900
10
$4.26M 3.26%
198,842
+66
11
$3.98M 3.05%
71,211
+3,260
12
$3.61M 2.77%
13,841
-4,539
13
$3.24M 2.49%
64,244
+10,438
14
$2.75M 2.11%
38,132
-5,340
15
$2.56M 1.97%
25,724
-4,237
16
$2.4M 1.84%
68,387
+3,215
17
$2.15M 1.65%
132,576
+5,064
18
$2.04M 1.56%
25,565
+2,238
19
$1.52M 1.17%
29,704
+4,552
20
$1.33M 1.02%
32,164
+16,209
21
$1.27M 0.98%
99,108
+24,558
22
$1.18M 0.9%
30,141
-2,681
23
$1.17M 0.89%
146,710
+14,200
24
$1.15M 0.88%
13,663
-2,300
25
$1.14M 0.87%
14,503
+1,068
1
2 3 4