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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.55M
3
+$1.52M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$679K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$633K

Top Sells

1
+$3.12M
2
+$1.87M
3
+$625K
4
DRI icon
Darden Restaurants
DRI
+$398K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$292K

Sector Composition

1 Technology 4.74%
2 Healthcare 2.93%
3 Utilities 1%
4 Energy 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 5.27%
135,912
+4,815
2
$8.99M 5.16%
356,788
+60,216
3
$8.99M 5.16%
364,314
+25,671
4
$8.91M 5.12%
162,798
+8,182
5
$7.39M 4.24%
54,196
+2,679
6
$6.94M 3.99%
65,137
+3,973
7
$6.69M 3.84%
247,858
+95,332
8
$5.42M 3.11%
60,894
+4,026
9
$5.36M 3.08%
178,958
+22,665
10
$4.74M 2.72%
59,857
+3,513
11
$4.67M 2.68%
71,247
+4,870
12
$4.64M 2.66%
120,353
+5,915
13
$4.52M 2.6%
38,445
+2,097
14
$4.24M 2.43%
77,102
+4,359
15
$4.15M 2.38%
1,221
+749
16
$3.7M 2.13%
28,997
+4,846
17
$3.69M 2.12%
230,187
+2,853
18
$3.56M 2.04%
364,968
+53,946
19
$3.35M 1.92%
151,809
+2,965
20
$3.04M 1.74%
32,060
+394
21
$2.56M 1.47%
55,262
-67,317
22
$2.42M 1.39%
18,054
+617
23
$2.31M 1.33%
20,247
+52
24
$2.31M 1.32%
105,720
+3,012
25
$2.18M 1.25%
46,707
+1,998
1
2 3 4