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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0.19% | 14,336 -1,701 | -11% | -$56.5K | |||
| $454K | 0.18% | 4,124 +101 | +3% | +$11.1K | |||
| $445K | 0.17% | 850 -7 | -0.8% | -$3.67K | |||
| $439K | 0.17% | 18,314 +1,601 | +10% | +$38.4K | |||
| $426K | 0.17% | 14,168 -1,075 | -7% | -$32.4K | |||
| $419K | 0.16% | 2,158 -128 | -6% | -$24.8K | |||
| $416K | 0.16% | 4,212 | – | – | |||
| $412K | 0.16% | 9,226 -1,127 | -11% | -$50.3K | |||
| $410K | 0.16% | 15,372 -98 | -0.6% | -$2.61K | |||
| $404K | 0.16% | 1,429 -214 | -13% | -$60.6K | |||
| $404K | 0.16% | 2,296 -99 | -4% | -$17.4K | |||
| $399K | 0.15% | 6,674 +631 | +10% | +$37.7K | |||
| $392K | 0.15% | 9,991 -99 | -1% | -$3.88K | |||
| $379K | 0.15% | 3,623 -20 | -0.6% | -$2.09K | |||
| $378K | 0.15% | 5,324 +326 | +7% | +$23.1K | |||
| $359K | 0.14% | 2,527 +56 | +2% | +$7.97K | |||
| $356K | 0.14% | 3,688 +293 | +9% | +$28.3K | |||
| $351K | 0.14% | 1,355 +234 | +21% | +$60.6K | |||
| $350K | 0.14% | 1,332 +454 | +52% | +$119K | |||
| $348K | 0.14% | 3,184 +25 | +0.8% | +$2.73K | |||
| $341K | 0.13% | 1,320 -51 | -4% | -$13.2K | |||
| $336K | 0.13% | 2,824 -158 | -5% | -$18.8K | |||
| $333K | 0.13% | 1,569 +594 | +61% | +$126K | |||
| $315K | 0.12% | 4,393 | – | – | |||
| $310K | 0.12% | 3,468 | – | – |
