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
$201M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.36M
3
+$1.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.53M

Top Sells

1
+$2.84M
2
+$1.43M
3
+$1.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1,000K

Sector Composition

1 Technology 3.72%
2 Healthcare 1.36%
3 Consumer Discretionary 1.24%
4 Utilities 1.05%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.3%
25,450
+395
27
$2.55M 1.27%
33,750
+2,308
28
$2.32M 1.15%
7,059
+4,426
29
$1.86M 0.93%
22,891
+18,929
30
$1.75M 0.87%
86,640
-64,542
31
$1.63M 0.81%
28,253
-15,813
32
$1.41M 0.7%
28,123
+7,253
33
$1.27M 0.63%
14,557
-434
34
$1.18M 0.59%
6,897
-1,539
35
$1.17M 0.58%
4,425
-6
36
$1.07M 0.53%
10,449
+3,632
37
$1.06M 0.53%
17,465
-5,805
38
$985K 0.49%
20,053
-7,267
39
$973K 0.48%
40,332
-21,816
40
$902K 0.45%
19,564
+566
41
$890K 0.44%
13,088
+1,425
42
$872K 0.43%
27,829
+1,835
43
$842K 0.42%
6,381
+941
44
$825K 0.41%
+53,663
45
$820K 0.41%
20,507
+3,064
46
$819K 0.41%
9,476
+500
47
$812K 0.4%
35,822
+18,266
48
$806K 0.4%
7,795
+727
49
$791K 0.39%
41,003
+11,564
50
$787K 0.39%
6,237
+3,080
1
2
3 4 5