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
$174M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.06M
3
+$5.96M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.03M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.22M

Top Sells

1
+$9.76M
2
+$7.38M
3
+$1.87M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.71M

Sector Composition

1 Technology 9.63%
2 Healthcare 4%
3 Consumer Staples 1.42%
4 Consumer Discretionary 0.94%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.47%
10,618
+1,424
52
$794K 0.46%
7,272
+1,208
53
$735K 0.42%
11,275
+764
54
$726K 0.42%
2,798
+193
55
$723K 0.42%
+2,524
56
$707K 0.41%
+591
57
$679K 0.39%
4,623
+640
58
$678K 0.39%
5,389
+644
59
$658K 0.38%
7,410
-150
60
$657K 0.38%
4,909
+350
61
$635K 0.37%
+1,428
62
$632K 0.36%
9,725
+1,178
63
$616K 0.35%
1,392
+15
64
$609K 0.35%
9,595
-1,230
65
$589K 0.34%
+2,038
66
$585K 0.34%
22,932
+10,536
67
$580K 0.33%
11,697
+1,545
68
$576K 0.33%
4,000
+300
69
$553K 0.32%
10,880
-640
70
$543K 0.31%
6,394
+2,000
71
$533K 0.31%
3,479
-1,211
72
$508K 0.29%
9,739
+1,787
73
$488K 0.28%
+10,844
74
$463K 0.27%
4,395
-1,367
75
$456K 0.26%
+6,490
1 2
3
4 5