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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.12% | 2,041 | – | – | |||
| $302K | 0.12% | 3,366 -100 | -3% | -$8.99K | |||
| $302K | 0.12% | 2,157 | – | – | |||
| $297K | 0.12% | 3,114 | New | +$297K | |||
| $281K | 0.11% | 5,951 -99 | -2% | -$4.68K | |||
| $280K | 0.11% | 913 | – | – | |||
| $277K | 0.11% | 791 | – | – | |||
| $270K | 0.1% | 1,353 +37 | +3% | +$7.38K | |||
| $266K | 0.1% | 8,087 | New | +$266K | |||
| $262K | 0.1% | 3,650 | – | – | |||
| $261K | 0.1% | 2,713 -781 | -22% | -$75.2K | |||
| $261K | 0.1% | 2,081 | – | – | |||
| $249K | 0.1% | 1,239 -16 | -1% | -$3.21K | |||
| $239K | 0.09% | 2,723 -6 | -0.2% | -$527 | |||
| $236K | 0.09% | 17,427 -3,697 | -18% | -$50.1K | |||
| $214K | 0.08% | 5,128 +256 | +5% | +$10.7K | |||
| $209K | 0.08% | 4,600 | New | +$209K | |||
| $208K | 0.08% | 2,019 | – | – | |||
| $178K | 0.07% | 11,211 | New | +$178K | |||
| $119K | 0.05% | 34,375 | – | – | |||
| $98.3K | 0.04% | 18,277 | – | – | |||
| $66.4K | 0.03% | 24,132 | – | – | |||
| $0 | 0% | 0 -1,956 | Closed | – | |||
| $0 | 0% | 0 -2,488 | Closed | – | |||
| $0 | 0% | 0 -60,003 | Closed | – |
