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
$210M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.42M
3
+$3.31M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M

Top Sells

1
+$3.73M
2
+$3.37M
3
+$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.92M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M

Sector Composition

1 Technology 9.88%
2 Healthcare 2.48%
3 Consumer Discretionary 1.57%
4 Utilities 0.9%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.92%
26,780
+560
27
$1.9M 0.9%
2,875
+259
28
$1.81M 0.86%
24,245
+391
29
$1.64M 0.78%
15,284
-325
30
$1.62M 0.77%
57,690
-1,426
31
$1.53M 0.73%
4,344
-78
32
$1.47M 0.7%
12,813
+382
33
$1.45M 0.69%
13,706
-350
34
$1.45M 0.69%
12,461
+1,334
35
$1.43M 0.68%
25,235
+2,770
36
$1.39M 0.66%
12,900
+800
37
$1.33M 0.64%
5,244
-216
38
$1.25M 0.6%
12,361
+67
39
$1.24M 0.59%
19,551
+884
40
$1.2M 0.57%
10,600
+400
41
$1.18M 0.56%
6,537
+273
42
$1.13M 0.54%
7,874
+1,028
43
$1.13M 0.54%
8,384
+324
44
$1.09M 0.52%
7,828
+806
45
$1.08M 0.52%
10,775
+926
46
$1.03M 0.49%
+11,772
47
$1M 0.48%
2,113
+718
48
$993K 0.47%
5,709
+634
49
$992K 0.47%
8,431
+650
50
$987K 0.47%
7,190
+272
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