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
$114M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$1.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$930K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$750K

Top Sells

1
+$1.94M
2
+$1.78M
3
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.68%
3 Consumer Staples 1.18%
4 Utilities 1.12%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.49%
3,709
-215
52
$538K 0.47%
5,683
-10,070
53
$534K 0.47%
5,700
+300
54
$526K 0.46%
8,610
-1,086
55
$505K 0.44%
16,374
-8,772
56
$505K 0.44%
4,284
-2
57
$496K 0.44%
4,245
+80
58
$488K 0.43%
5,582
-2,635
59
$487K 0.43%
5,600
+300
60
$484K 0.43%
8,500
+300
61
$481K 0.42%
4,300
+300
62
$473K 0.42%
4,437
+20
63
$461K 0.41%
7,448
+710
64
$450K 0.4%
13,242
+378
65
$449K 0.4%
4,200
-500
66
$449K 0.4%
4,687
+150
67
$429K 0.38%
+18,985
68
$428K 0.38%
12,000
+395
69
$427K 0.38%
44,205
-2,049
70
$427K 0.38%
14,217
-5,202
71
$425K 0.37%
+3,064
72
$420K 0.37%
6,800
+1,300
73
$418K 0.37%
+15,365
74
$397K 0.35%
+12,685
75
$389K 0.34%
13,792
-4,949
1 2
3
4 5