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
1
$63.9M 26.79%
256,131
+7,412
2
$17.2M 7.22%
438,984
+27,200
3
$16.3M 6.82%
776,259
+29,805
4
$9.65M 4.04%
197,931
-6,830
5
$8.95M 3.75%
172,639
+14,678
6
$8.22M 3.45%
317,223
+25,431
7
$6.06M 2.54%
62,436
+4,343
8
$5.17M 2.16%
127,768
+7,339
9
$4.96M 2.08%
62,081
+3,819
10
$4.44M 1.86%
8,163
-181
11
$4.15M 1.74%
53,708
-4,521
12
$4.13M 1.73%
142,667
-8,623
13
$3.96M 1.66%
152,451
+2,139
14
$3.75M 1.57%
157,900
-17,554
15
$3.7M 1.55%
16,103
+2,009
16
$3.4M 1.43%
66,365
-2,658
17
$3.05M 1.28%
12,204
+1,456
18
$2.77M 1.16%
26,041
+410
19
$2.72M 1.14%
116,365
-10,206
20
$2.44M 1.02%
101,260
-3,210
21
$1.91M 0.8%
8,681
+140
22
$1.86M 0.78%
9,098
+97
23
$1.86M 0.78%
24,309
-3,087
24
$1.75M 0.74%
6,558
-391
25
$1.64M 0.69%
22,498
-305
1
2 3 4 5