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
1
$22.5M 10.54%
111,035
-2,666
2
$21.3M 9.96%
1,234,410
-31,077
3
$11.1M 5.22%
625,408
+20,790
4
$9.56M 4.47%
277,057
-30,178
5
$9.15M 4.28%
211,810
-12,713
6
$6.93M 3.24%
286,137
+2,229
7
$6.43M 3.01%
199,195
-23,115
8
$6.16M 2.88%
256,250
+23,204
9
$5.44M 2.54%
117,719
+17,591
10
$5.31M 2.48%
54,175
+1,430
11
$4.87M 2.28%
10,981
-2,169
12
$4.41M 2.07%
95,122
-3,841
13
$3.85M 1.8%
+93,832
14
$3.8M 1.78%
75,645
-665
15
$3.57M 1.67%
45,228
+6,033
16
$3.34M 1.57%
79,872
-25,079
17
$3.32M 1.55%
43,835
-2,257
18
$3.09M 1.45%
14,024
+2,272
19
$2.99M 1.4%
137,761
-1,529
20
$2.92M 1.37%
120,489
+35,523
21
$2.83M 1.33%
43,563
+1,839
22
$2.7M 1.26%
25,279
+3,119
23
$2.51M 1.17%
24,104
+1,398
24
$2.22M 1.04%
93,690
+11,466
25
$2.15M 1.01%
28,465
-5,302
1
2 3 4 5