JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+4.91%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$121M
AUM Growth
+$121M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
103
New
5
Increased
40
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$607K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$449K |
| 3 |
Mitek Systems
MITK
|
$427K |
| 4 |
TotalEnergies
TTE
|
$369K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$327K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 4.23% |
| 3 | Utilities | 1.22% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TotalEnergies
TTE
$137B
| – | – |
-7,100
| Closed | -$369K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,687
| Closed | -$449K |
|
|
103
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-11,912
| Closed | -$607K |
|