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
$148M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.03M
3
+$1.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.33M
5
SO icon
Southern Company
SO
+$645K

Top Sells

1
+$2.81M
2
+$2.2M
3
+$1.02M
4
LOGM
LogMein, Inc.
LOGM
+$861K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$647K

Sector Composition

1 Technology 5.13%
2 Healthcare 4.37%
3 Utilities 1.43%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 4.98%
290,898
+21,994
2
$7.06M 4.76%
29,673
+5,605
3
$6.76M 4.56%
60,460
+1,203
4
$6.68M 4.5%
345,955
-145,568
5
$6.33M 4.27%
117,748
+5,497
6
$6.27M 4.23%
184,715
-19,061
7
$5.92M 3.99%
213,122
-256
8
$5.38M 3.63%
203,375
+2,819
9
$5.13M 3.46%
107,374
+6,478
10
$4.97M 3.35%
81,606
+9,501
11
$4.25M 2.87%
59,013
-6,723
12
$4.05M 2.73%
38,027
+4,077
13
$4M 2.7%
67,712
-424
14
$3.49M 2.36%
44,786
+2,197
15
$3.34M 2.25%
62,813
+1,196
16
$3.13M 2.11%
20,586
-204
17
$3.09M 2.09%
+116,544
18
$2.9M 1.96%
199,758
+25,743
19
$2.64M 1.78%
32,403
+2,048
20
$2.54M 1.71%
137,442
-1,806
21
$2.51M 1.69%
72,798
-7,141
22
$2.46M 1.66%
29,708
+3,507
23
$2.22M 1.5%
25,613
-460
24
$2.03M 1.37%
+73,232
25
$1.93M 1.3%
19,348
+565
1
2 3 4