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
$214M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$962K
3
+$954K
4
ALGM icon
Allegro MicroSystems
ALGM
+$883K
5
QDEL icon
QuidelOrtho
QDEL
+$870K

Top Sells

1
+$5.89M
2
+$3.43M
3
+$1.31M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.05M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.04M

Sector Composition

1 Technology 7.08%
2 Healthcare 2.43%
3 Financials 1.33%
4 Energy 1.08%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.99%
40,520
+7,065
27
$1.78M 0.83%
18,755
-13,815
28
$1.72M 0.81%
25,051
-14
29
$1.71M 0.8%
77,882
+24,616
30
$1.7M 0.79%
17,039
+4,556
31
$1.64M 0.77%
26,904
+2,423
32
$1.33M 0.62%
8,142
+1,228
33
$1.24M 0.58%
8,065
+1,571
34
$1.13M 0.53%
23,926
+6,913
35
$1.05M 0.49%
5,720
-1,457
36
$1.02M 0.48%
19,743
+291
37
$996K 0.47%
4,839
+116
38
$962K 0.45%
+8,897
39
$958K 0.45%
41,528
-1,306
40
$954K 0.45%
+21,073
41
$929K 0.43%
12,285
-3,149
42
$915K 0.43%
15,916
-5,537
43
$903K 0.42%
2,653
+37
44
$903K 0.42%
46,240
-10,307
45
$883K 0.41%
+19,559
46
$874K 0.41%
51,928
+22,030
47
$870K 0.41%
+10,502
48
$823K 0.39%
5,963
+83
49
$802K 0.38%
4,743
+372
50
$788K 0.37%
6,768
-3,842
1
2
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