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
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.56M
3
+$7.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.24M

Top Sells

1
+$7.68M
2
+$6.01M
3
+$5.48M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$4.47M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Sector Composition

1 Technology 5.08%
2 Healthcare 1.88%
3 Consumer Discretionary 0.78%
4 Utilities 0.75%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 6.58%
+112,821
2
$8.56M 5.78%
+183,593
3
$8.15M 5.5%
124,526
-57,518
4
$7.68M 5.18%
+135,617
5
$7.35M 4.96%
294,404
-74,174
6
$6.82M 4.6%
51,097
-5,078
7
$5.02M 3.39%
189,740
-39,602
8
$4.94M 3.34%
47,447
-16,322
9
$4.25M 2.86%
1,375
-608
10
$3.98M 2.69%
64,235
-52,643
11
$3.08M 2.08%
48,089
-7,589
12
$3.08M 2.08%
308,790
-34,644
13
$2.85M 1.93%
178,686
+84,033
14
$2.6M 1.76%
55,738
-2,709
15
$2.54M 1.71%
+10,169
16
$2.44M 1.65%
19,481
+266
17
$2.27M 1.53%
19,431
-7,834
18
$2.24M 1.51%
+32,553
19
$2.16M 1.46%
109,298
-15,822
20
$2.08M 1.41%
133,155
-17,892
21
$1.99M 1.35%
16,054
-4,573
22
$1.96M 1.32%
37,786
-50,387
23
$1.82M 1.23%
22,042
+5,562
24
$1.64M 1.11%
26,721
-14,451
25
$1.6M 1.08%
14,987
-2,507
1
2 3 4 5