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
$201M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.36M
3
+$1.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.53M

Top Sells

1
+$2.84M
2
+$1.43M
3
+$1.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1,000K

Sector Composition

1 Technology 3.72%
2 Healthcare 1.36%
3 Consumer Discretionary 1.24%
4 Utilities 1.05%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.38%
29,832
+7,599
52
$730K 0.36%
6,500
+900
53
$724K 0.36%
6,430
+400
54
$720K 0.36%
24,652
+436
55
$681K 0.34%
10,640
-1,259
56
$679K 0.34%
21,724
57
$670K 0.33%
1,867
+648
58
$638K 0.32%
38,383
-10,747
59
$635K 0.32%
33,592
-10,214
60
$602K 0.3%
7,630
-1,844
61
$595K 0.3%
4,709
+800
62
$593K 0.3%
+18,806
63
$591K 0.29%
32,270
+21,465
64
$590K 0.29%
2,210
+272
65
$580K 0.29%
10,900
+600
66
$510K 0.25%
5,846
-144
67
$505K 0.25%
8,725
-340
68
$503K 0.25%
20,490
-38
69
$502K 0.25%
6,600
+600
70
$478K 0.24%
10,276
+976
71
$472K 0.24%
7,236
+979
72
$470K 0.23%
8,541
+1,341
73
$458K 0.23%
4,314
-1,767
74
$443K 0.22%
1,900
+613
75
$424K 0.21%
14,400
+2,858
1 2
3
4 5