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
$174M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.06M
3
+$5.96M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.03M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.22M

Top Sells

1
+$9.76M
2
+$7.38M
3
+$1.87M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.71M

Sector Composition

1 Technology 9.63%
2 Healthcare 4%
3 Consumer Staples 1.42%
4 Consumer Discretionary 0.94%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.84%
14,101
-235
27
$1.39M 0.8%
5,742
-6,013
28
$1.3M 0.75%
12,052
+3,531
29
$1.3M 0.75%
11,051
+2,577
30
$1.28M 0.73%
4,841
+133
31
$1.24M 0.71%
6,385
-263
32
$1.19M 0.69%
10,684
+134
33
$1.07M 0.62%
40,881
-46,833
34
$1.03M 0.59%
3,838
+200
35
$1.03M 0.59%
13,347
-1,611
36
$1.03M 0.59%
18,890
-2,270
37
$981K 0.56%
3,511
+249
38
$981K 0.56%
22,270
+3,922
39
$974K 0.56%
17,508
+2,061
40
$966K 0.56%
7,728
+1,200
41
$946K 0.54%
6,183
-192
42
$923K 0.53%
3,847
-743
43
$909K 0.52%
4,084
-33,139
44
$908K 0.52%
9,785
+1,285
45
$891K 0.51%
3,264
-404
46
$874K 0.5%
5,977
-560
47
$863K 0.5%
4,994
-593
48
$847K 0.49%
4,608
+1,401
49
$837K 0.48%
3,439
+375
50
$836K 0.48%
8,593
+3,402
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