JWS
Juncture Wealth Strategies Portfolio holdings
AUM
$281M
This Quarter Return
+6.9%
1 Year Return
+16.65%
3 Year Return
+50.25%
5 Year Return
+109.93%
10 Year Return
+185.43%
AUM
$258M
AUM Growth
+$258M
(+8.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
128
New
16
Increased
57
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$893K |
| 2 |
Open Text
OTEX
|
$728K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$653K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$643K |
| 5 |
Broadcom
AVGO
|
$525K |
Top Sells
| 1 |
Masimo
MASI
|
$1.01M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$918K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$361K |
| 5 |
HubSpot
HUBS
|
$331K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moelis & Co
MC
$5.28B
| – | – |
-4,400
| Closed | -$250K |
|
127
Rio Tinto
RIO
$101B
| – | – |
-4,400
| Closed | -$290K |
|
128
Wells Fargo
WFC
$262B
| – | – |
-3,430
| Closed | -$204K |
|