JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$298M
1-Year Est. Return
17.69%
1 Year Est. Return
+17.69%
AUM
$298M
AUM Growth
+$17M
(+6%)
Holding
145
Top Buys
| 1 | +$652K | |
| 2 | +$458K | |
| 3 | +$431K | |
| 4 |
Artisan Partners
APAM
|
+$427K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$399K |
Top Sells
| 1 | +$1.34M | |
| 2 | +$908K | |
| 3 | +$778K | |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$744K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$564K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.09% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Janus Henderson
JHG
$6.51B
| $200K | 0.07% |
+4,500
|
|
||
|
SNT
127
Senstar Technologies
SNT
$103M
| $172K | 0.06% |
34,375
|
|
||
128
Ultralife
ULBI
$107M
| $125K | 0.04% |
18,277
|
|
||
129
Lumen
LUMN
$7.08B
| $94.9K | 0.03% |
+15,499
|
|
||
130
RAVE Restaurant Group
RAVE
$38.5M
| $79.9K | 0.03% |
24,132
|
|
||
131
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-974
|
|
||
132
Vericel Corp
VCEL
$1.78B
| – | – |
-4,718
|
|
||
133
Atlassian
TEAM
$40B
| – | – |
-1,440
|
|
||
134
iShares Silver Trust
SLV
$25.3B
| – | – |
-6,874
|
|
||
135
UiPath
PATH
$8.2B
| – | – |
-11,334
|
|
||
136
Onto Innovation
ONTO
$6.57B
| – | – |
-4,960
|
|
||
137
Lockheed Martin
LMT
$116B
| – | – |
-1,034
|
|
||
138
Kenvue
KVUE
$29.3B
| – | – |
-18,716
|
|
||
139
Kimberly-Clark
KMB
$40.3B
| – | – |
-2,529
|
|
||
140
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
-1,008
|
|
||
141
Fortinet
FTNT
$63.9B
| – | – |
-2,713
|
|
||
142
Freeport-McMoran
FCX
$59.1B
| – | – |
-4,717
|
|
||
143
Cintas
CTAS
$75.6B
| – | – |
-898
|
|
||
144
Cullen/Frost Bankers
CFR
$7.88B
| – | – |
-2,081
|
|
||
145
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-11,116
|
|