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
76
$577K 0.27%
6,857
+898
77
$570K 0.27%
11,710
+1,598
78
$555K 0.26%
9,626
+599
79
$546K 0.26%
11,300
+2,741
80
$535K 0.25%
11,799
+2,399
81
$531K 0.25%
39,474
-908
82
$527K 0.25%
+5,457
83
$517K 0.24%
14,374
+1,500
84
$506K 0.24%
17,171
+754
85
$494K 0.23%
3,132
-19
86
$489K 0.23%
5,858
+347
87
$476K 0.22%
18,840
-4,064
88
$463K 0.22%
5,522
-3,173
89
$460K 0.22%
18,200
+3,500
90
$426K 0.2%
886
-37
91
$422K 0.2%
3,930
-865
92
$417K 0.2%
1,593
-2,338
93
$417K 0.2%
11,699
-2,001
94
$397K 0.19%
7,500
+600
95
$385K 0.18%
3,968
-3,083
96
$379K 0.18%
13,400
+1,700
97
$374K 0.17%
11,473
-2,395
98
$365K 0.17%
9,262
-11,710
99
$343K 0.16%
2,598
+98
100
$337K 0.16%
2,782
+607
1 2 3
4
5