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
$191M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.47M
3
+$2.28M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.97M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.83M

Top Sells

1
+$5.33M
2
+$4.23M
3
+$1.77M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M

Sector Composition

1 Technology 3.97%
2 Healthcare 2.27%
3 Utilities 0.68%
4 Energy 0.65%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.22%
182,044
-11,076
2
$9.13M 4.78%
368,578
+332
3
$8.8M 4.61%
116,878
-23,434
4
$7.68M 4.02%
278,361
-53,344
5
$7.22M 3.78%
56,175
-205
6
$6.45M 3.38%
63,769
-2,181
7
$6.01M 3.15%
320,382
+121,334
8
$5.94M 3.11%
229,342
-4,124
9
$5.49M 2.87%
88,173
-8,295
10
$5.48M 2.87%
+111,888
11
$5.02M 2.62%
81,579
-3,067
12
$4.47M 2.34%
+87,689
13
$4.22M 2.21%
24,350
+6,080
14
$4.13M 2.16%
55,678
+7,226
15
$4.03M 2.11%
343,434
+7,644
16
$3.86M 2.02%
27,265
-118
17
$3.48M 1.82%
1,983
+174
18
$3.27M 1.71%
20,627
+463
19
$2.84M 1.48%
125,120
+16,818
20
$2.79M 1.46%
81,682
-47,167
21
$2.67M 1.4%
151,047
+24,210
22
$2.61M 1.36%
18,285
-1,217
23
$2.5M 1.31%
40,560
+96
24
$2.26M 1.18%
35,624
+30,971
25
$2.26M 1.18%
41,172
+5,359
1
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