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
101
$329K 0.15%
2,091
-204
102
$319K 0.15%
5,086
-1,833
103
$280K 0.13%
+4,680
104
$269K 0.13%
+3,322
105
$266K 0.12%
2,356
-162
106
$250K 0.12%
6,325
107
$249K 0.12%
+2,094
108
$243K 0.11%
1,837
-140
109
$223K 0.1%
913
110
$215K 0.1%
5,373
-27
111
$210K 0.1%
1,709
112
$203K 0.1%
+1,761
113
$202K 0.09%
+850
114
– –
-6,867
115
– –
-22,100
116
– –
-75,966
117
– –
-161,923
118
– –
-7,175
119
– –
-7,061
120
– –
-4,883
121
– –
-14,009
122
– –
-17,166
1 2 3 4
5