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
$114M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$1.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$930K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$750K

Top Sells

1
+$1.94M
2
+$1.78M
3
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.68%
3 Consumer Staples 1.18%
4 Utilities 1.12%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.09%
15,363
-7,601
27
$1.23M 1.08%
13,660
-8,154
28
$1.16M 1.02%
61,518
-10,437
29
$1.1M 0.97%
20,555
+2,465
30
$1.1M 0.97%
13,612
+1,394
31
$1.08M 0.95%
11,840
+1,911
32
$1.06M 0.93%
27,425
-4,890
33
$975K 0.86%
7,241
-1,507
34
$947K 0.83%
10,738
-1,417
35
$941K 0.83%
10,092
-13,098
36
$902K 0.79%
7,290
-1,060
37
$897K 0.79%
3,022
-537
38
$893K 0.79%
29,940
-7,492
39
$850K 0.75%
17,200
+1,100
40
$816K 0.72%
6,900
+1,400
41
$816K 0.72%
10,478
-2,506
42
$750K 0.66%
+28,069
43
$703K 0.62%
9,975
-3,051
44
$695K 0.61%
4,681
-434
45
$666K 0.59%
12,401
-450
46
$607K 0.53%
11,912
+2,664
47
$606K 0.53%
39,485
-2,120
48
$597K 0.53%
4,200
-700
49
$585K 0.51%
8,640
+15
50
$578K 0.51%
15,492
-176
1
2
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