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
$129M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.4M
3
+$1.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$590K
5
WIX icon
WIX.com
WIX
+$579K

Top Sells

1
+$3.78M
2
+$3.74M
3
+$3.61M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.87M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.73M

Sector Composition

1 Technology 7.72%
2 Healthcare 2.71%
3 Consumer Discretionary 1.91%
4 Industrials 1.24%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.49%
11,916
-851
52
$618K 0.48%
14,344
-1,833
53
$606K 0.47%
11,136
+343
54
$600K 0.46%
4,206
-6,576
55
$590K 0.46%
+35,513
56
$582K 0.45%
4,700
+1,700
57
$580K 0.45%
4,901
-1,366
58
$579K 0.45%
+4,788
59
$567K 0.44%
36,232
+2,026
60
$558K 0.43%
+24,870
61
$549K 0.42%
1,921
-26
62
$547K 0.42%
8,200
+200
63
$540K 0.42%
12,346
-1,068
64
$538K 0.42%
+24,695
65
$536K 0.41%
1,623
-126
66
$536K 0.41%
5,059
+1,203
67
$529K 0.41%
9,246
-19,348
68
$525K 0.41%
+11,085
69
$519K 0.4%
6,026
+1,674
70
$516K 0.4%
4,139
+2,135
71
$512K 0.4%
16,891
-4,492
72
$499K 0.39%
20,153
+10,995
73
$487K 0.38%
+3,606
74
$486K 0.38%
+3,149
75
$484K 0.37%
+3,802
1 2
3
4 5