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
$239M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.07M
3
+$761K
4
MASI icon
Masimo
MASI
+$751K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Top Sells

1
+$1.04M
2
+$804K
3
+$604K
4
FTNT icon
Fortinet
FTNT
+$602K
5
ALGM icon
Allegro MicroSystems
ALGM
+$583K

Sector Composition

1 Technology 4.89%
2 Healthcare 3.88%
3 Financials 1.55%
4 Communication Services 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.68%
15,466
-5,774
27
$1.6M 0.67%
10,359
+332
28
$1.5M 0.63%
96,801
+2,218
29
$1.3M 0.54%
16,191
-459
30
$1.26M 0.53%
4,285
+137
31
$1.26M 0.53%
5,101
-43
32
$1.2M 0.5%
44,222
-650
33
$1.2M 0.5%
29,869
+122
34
$1.19M 0.5%
9,635
+5,455
35
$1.18M 0.5%
8,598
+173
36
$1.16M 0.49%
9,943
+134
37
$1.16M 0.49%
11,901
-101
38
$1.14M 0.48%
1,931
+18
39
$1.11M 0.46%
23,434
-3,885
40
$1.06M 0.45%
12,710
+3,951
41
$1.05M 0.44%
2,340
-296
42
$1.01M 0.42%
7,992
+5,965
43
$940K 0.39%
20,550
-1,663
44
$925K 0.39%
54,398
-3,320
45
$858K 0.36%
37,654
+434
46
$852K 0.36%
10,608
+4,467
47
$849K 0.36%
2,087
-147
48
$758K 0.32%
2,773
+1,379
49
$738K 0.31%
+1,463
50
$738K 0.31%
1,348
+5
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2
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