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
51
$724K 0.3%
5,985
-278
52
$720K 0.3%
5,044
+1,260
53
$713K 0.3%
10,406
+3,648
54
$621K 0.26%
6,361
+1,177
55
$610K 0.26%
11,643
+4,184
56
$596K 0.25%
12,548
+1,112
57
$584K 0.24%
29,220
+398
58
$557K 0.23%
9,525
-1,405
59
$549K 0.23%
3,969
-18
60
$547K 0.23%
333
+148
61
$545K 0.23%
3,979
+1,110
62
$544K 0.23%
+3,390
63
$526K 0.22%
16,150
-719
64
$510K 0.21%
2,782
65
$500K 0.21%
+41,846
66
$487K 0.2%
7,092
+2,705
67
$484K 0.2%
2,138
+290
68
$469K 0.2%
7,027
-2,200
69
$462K 0.19%
15,561
-344
70
$449K 0.19%
11,220
-340
71
$434K 0.18%
853
-33
72
$432K 0.18%
10,406
+1,000
73
$418K 0.18%
4,365
-1,400
74
$404K 0.17%
14,203
+800
75
$403K 0.17%
15,100
-500
1 2
3
4 5