JWS
Juncture Wealth Strategies Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$11M (-4%)
Cap. Flow
+$6.26M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
58.67%
Holding
139
New
9
Increased
49
Reduced
49
Closed
17
Top Buys
| 1 | $3.18M | |
| 2 | $1.43M | |
| 3 | $1.15M | |
| 4 | $1.06M | |
| 5 | $731K |
Top Sells
| 1 | $5.36M | |
| 2 | $491K | |
| 3 | $307K | |
| 4 | $176K | |
| 5 | $149K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 1.83% |
| 4 | Industrials | 1.18% |
| 5 | Consumer Discretionary | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96M | 0.76% | 11,502 +184 | +2% | +$31.3K | |||
| $1.6M | 0.62% | 5,808 -169 | -3% | -$46.4K | |||
| $1.58M | 0.61% | 20,470 -772 | -4% | -$59.5K | |||
| $1.53M | 0.59% | 2,715 +41 | +2% | +$23K | |||
| $1.49M | 0.58% | 40,316 +17,383 | +76% | +$640K | |||
| $1.35M | 0.52% | 17,207 -1,908 | -10% | -$149K | |||
| $1.33M | 0.52% | 12,256 +1,546 | +14% | +$168K | |||
| $1.26M | 0.49% | 28,368 -782 | -3% | -$34.6K | |||
| $1.2M | 0.47% | 11,386 +697 | +7% | +$73.6K | |||
| $1.17M | 0.45% | 25,361 +14,319 | +130% | +$658K | |||
| $1.15M | 0.45% | 21,340 | New | +$1.15M | |||
| $1.1M | 0.43% | 13,657 -754 | -5% | -$60.6K | |||
| $1.09M | 0.42% | 2,119 -101 | -5% | -$51.9K | |||
| $1.07M | 0.42% | 2,013 -3 | -0.2% | -$1.6K | |||
| $1.06M | 0.41% | 19,526 | New | +$1.06M | |||
| $1.04M | 0.41% | 5,550 +166 | +3% | +$31.2K | |||
| $1.04M | 0.4% | 21,827 -170 | -0.8% | -$8.09K | |||
| $1.03M | 0.4% | 10,567 -415 | -4% | -$40.5K | |||
| $967K | 0.38% | 2,861 +28 | +1% | +$9.46K | |||
| $955K | 0.37% | 8,520 -36 | -0.4% | -$4.03K | |||
| $947K | 0.37% | 24,013 +13,361 | +125% | +$527K | |||
| $946K | 0.37% | 7,800 -529 | -6% | -$64.2K | |||
| $905K | 0.35% | 1,571 +47 | +3% | +$27.1K | |||
| $903K | 0.35% | 14,631 +93 | +0.6% | +$5.74K | |||
| $903K | 0.35% | 2,405 -136 | -5% | -$51K |
