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 | |
|---|---|---|---|---|---|---|---|
| $867K | 0.34% | 13,811 +5,551 | +67% | +$348K | |||
| $854K | 0.33% | 15,023 +5,355 | +55% | +$304K | |||
| $803K | 0.31% | 3,891 +594 | +18% | +$123K | |||
| $800K | 0.31% | 410 +2 | +0.5% | +$3.9K | |||
| $795K | 0.31% | 1,391 +42 | +3% | +$24K | |||
| $790K | 0.31% | 12,385 +407 | +3% | +$26K | |||
| $768K | 0.3% | 17,049 +678 | +4% | +$30.6K | |||
| $768K | 0.3% | 35,718 +6,323 | +22% | +$136K | |||
| $754K | 0.29% | 10,301 -439 | -4% | -$32.1K | |||
| $752K | 0.29% | 32,482 -2,860 | -8% | -$66.2K | |||
| $747K | 0.29% | 6,753 -529 | -7% | -$58.5K | |||
| $731K | 0.28% | 10,417 | New | +$731K | |||
| $694K | 0.27% | 11,372 +30 | +0.3% | +$1.83K | |||
| $690K | 0.27% | 4,123 +228 | +6% | +$38.1K | |||
| $679K | 0.26% | 4,058 +283 | +8% | +$47.4K | |||
| $677K | 0.26% | 5,041 -109 | -2% | -$14.6K | |||
| $633K | 0.25% | 5,538 | New | +$633K | |||
| $632K | 0.25% | 16,500 -1,750 | -10% | -$67.1K | |||
| $631K | 0.24% | 6,624 +2,323 | +54% | +$221K | |||
| $602K | 0.23% | 10,324 | – | – | |||
| $563K | 0.22% | 7,991 +701 | +10% | +$49.4K | |||
| $529K | 0.21% | 30,887 +75 | +0.2% | +$1.29K | |||
| $527K | 0.2% | 3,050 +48 | +2% | +$8.29K | |||
| $477K | 0.19% | 3,052 +350 | +13% | +$54.7K | |||
| $477K | 0.19% | 1,320 | – | – |
