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
$129M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.4M
3
+$1.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$590K
5
WIX icon
WIX.com
WIX
+$579K

Top Sells

1
+$3.78M
2
+$3.74M
3
+$3.61M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.87M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.73M

Sector Composition

1 Technology 7.72%
2 Healthcare 2.71%
3 Consumer Discretionary 1.91%
4 Industrials 1.24%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.11%
+16,463
27
$1.37M 1.06%
36,065
-9,370
28
$1.34M 1.03%
14,433
-7,609
29
$1.27M 0.98%
16,462
-1,886
30
$1.22M 0.94%
13,668
-4,210
31
$1.18M 0.91%
37,257
-5,931
32
$1.12M 0.87%
14,077
+407
33
$1.02M 0.79%
16,164
-11,664
34
$1.02M 0.79%
19,278
-3,193
35
$901K 0.7%
16,688
+1,888
36
$899K 0.69%
7,400
+600
37
$894K 0.69%
31,356
-3,630
38
$892K 0.69%
11,038
-3,833
39
$881K 0.68%
5,561
-1,426
40
$855K 0.66%
10,724
-1,846
41
$843K 0.65%
5,822
-4,135
42
$765K 0.59%
8,945
-2,889
43
$743K 0.57%
11,623
-4,847
44
$737K 0.57%
12,838
-24,948
45
$735K 0.57%
43,780
-5,175
46
$732K 0.57%
36,216
-4,215
47
$717K 0.55%
6,740
-2,931
48
$689K 0.53%
5,852
+207
49
$676K 0.52%
4,070
-326
50
$656K 0.51%
6,083
-1,508
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