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
$210M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.42M
3
+$3.31M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M

Top Sells

1
+$3.73M
2
+$3.37M
3
+$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.92M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M

Sector Composition

1 Technology 9.88%
2 Healthcare 2.48%
3 Consumer Discretionary 1.57%
4 Utilities 0.9%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.44%
3,650
+216
52
$872K 0.42%
3,919
-11
53
$862K 0.41%
5,493
+603
54
$824K 0.39%
3,642
-813
55
$816K 0.39%
5,709
+200
56
$797K 0.38%
8,960
+300
57
$796K 0.38%
11,611
+400
58
$786K 0.37%
4,853
-994
59
$742K 0.35%
3,208
-122
60
$728K 0.35%
28,428
+4,108
61
$694K 0.33%
5,100
+200
62
$687K 0.33%
+16,462
63
$680K 0.32%
9,905
64
$653K 0.31%
11,840
-80
65
$642K 0.31%
3,974
+461
66
$634K 0.3%
26,343
+1,909
67
$628K 0.3%
12,769
+869
68
$605K 0.29%
13,311
-1,458
69
$601K 0.29%
11,619
+1,569
70
$574K 0.27%
4,952
+325
71
$572K 0.27%
3,400
72
$571K 0.27%
7,917
+600
73
$570K 0.27%
31,839
+8,113
74
$559K 0.27%
3,710
+697
75
$557K 0.27%
1,657
+553
1 2
3
4 5