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
101
$230K 0.1%
4,727
-248
102
$226K 0.09%
4,564
103
$223K 0.09%
1,128
-118
104
$223K 0.09%
850
105
$222K 0.09%
2,019
106
$221K 0.09%
2,575
-260
107
$220K 0.09%
+4,127
108
$213K 0.09%
1,405
-704
109
$211K 0.09%
3,494
-9,987
110
$206K 0.09%
1,446
-708
111
$204K 0.09%
+3,430
112
$201K 0.08%
+1,981
113
– –
-1,724
114
– –
-5,766
115
– –
-5,794
116
– –
-8,700
117
– –
-5,800
118
– –
-1,709
119
– –
-1,100
120
– –
-20,716
121
– –
-5,900
122
– –
-15,496
123
– –
-5,100
124
– –
-21,620
1 2 3 4
5