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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,700 | Closed | – | |||
| $0 | 0% | 0 -2,769 | Closed | – | |||
| $0 | 0% | 0 -7,250 | Closed | – | |||
| $0 | 0% | 0 -13,161 | Closed | – | |||
| $0 | 0% | 0 -1,602 | Closed | – | |||
| $0 | 0% | 0 -2,736 | Closed | – | |||
| $0 | 0% | 0 -2,800 | Closed | – | |||
| $0 | 0% | 0 -89,372 | Closed | – | |||
| $0 | 0% | 0 -3,769 | Closed | – | |||
| $0 | 0% | 0 -10,740 | Closed | – | |||
| $0 | 0% | 0 -6,639 | Closed | – | |||
| $0 | 0% | 0 -5,685 | Closed | – | |||
| $0 | 0% | 0 -39,562 | Closed | – | |||
| $0 | 0% | 0 -13,234 | Closed | – |
