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
$203M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.5M
3
+$6.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$13.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.28M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.33M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.22%
3 Energy 1.1%
4 Financials 1.09%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.92%
82,224
-6,759
27
$1.67M 0.82%
33,455
-32,645
28
$1.66M 0.82%
25,065
-2,424
29
$1.49M 0.74%
13,150
+8,859
30
$1.36M 0.67%
24,481
-4,433
31
$1.21M 0.59%
12,483
-7,079
32
$1.12M 0.55%
53,266
+15,478
33
$1.1M 0.54%
56,547
-12,338
34
$1.03M 0.51%
15,434
-5,860
35
$1.02M 0.5%
6,914
-493
36
$1.02M 0.5%
19,452
-56
37
$1.01M 0.5%
6,494
+84
38
$1M 0.5%
42,834
+608
39
$956K 0.47%
7,177
-9,016
40
$943K 0.46%
37,404
-36,390
41
$932K 0.46%
10,610
-547
42
$920K 0.45%
4,723
-1,238
43
$821K 0.4%
25,284
-928
44
$820K 0.4%
7,061
+3,360
45
$816K 0.4%
3,931
+548
46
$809K 0.4%
17,013
+54
47
$804K 0.4%
21,453
+9,148
48
$789K 0.39%
5,880
+150
49
$754K 0.37%
2,616
+54
50
$753K 0.37%
3,351
-741
1
2
3 4 5