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
51
$782K 0.37%
4,006
+655
52
$779K 0.36%
16,871
+8,538
53
$772K 0.36%
39,143
+521
54
$771K 0.36%
2,260
+29
55
$768K 0.36%
+30,050
56
$761K 0.36%
7,932
+3,281
57
$760K 0.36%
+4,621
58
$759K 0.36%
11,830
-2,562
59
$749K 0.35%
+6,572
60
$730K 0.34%
11,800
+500
61
$724K 0.34%
1,361
+802
62
$704K 0.33%
7,663
+1,198
63
$686K 0.32%
4,108
+299
64
$678K 0.32%
+5,988
65
$671K 0.31%
27,250
-10,154
66
$670K 0.31%
1,504
-88
67
$664K 0.31%
10,398
+1,198
68
$654K 0.31%
21,322
+2,905
69
$645K 0.3%
9,175
+200
70
$642K 0.3%
20,005
-5,279
71
$615K 0.29%
6,098
-102
72
$614K 0.29%
16,568
+1,086
73
$609K 0.29%
+23,200
74
$605K 0.28%
+2,862
75
$582K 0.27%
14,800
+1,500
1 2
3
4 5