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
76
$363K 0.15%
+20,592
77
$361K 0.15%
7,860
+3,843
78
$351K 0.15%
1,690
79
$342K 0.14%
2,968
-443
80
$337K 0.14%
3,155
-684
81
$317K 0.13%
8,690
+2,400
82
$308K 0.13%
+3,662
83
$307K 0.13%
1,893
-6,440
84
$305K 0.13%
5,698
-200
85
$302K 0.13%
+1,943
86
$296K 0.12%
2,094
87
$290K 0.12%
4,400
-2,100
88
$274K 0.11%
1,753
-95
89
$272K 0.11%
913
90
$270K 0.11%
+1,093
91
$254K 0.11%
+3,233
92
$252K 0.11%
2,033
-26
93
$250K 0.1%
4,400
-1,900
94
$250K 0.1%
+4,339
95
$242K 0.1%
7,190
-496
96
$242K 0.1%
2,759
-3,000
97
$241K 0.1%
+3,809
98
$235K 0.1%
+3,698
99
$234K 0.1%
+3,168
100
$232K 0.1%
3,429
-342
1 2 3
4
5