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
$203M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.5M
3
+$6.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$13.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.28M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.33M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.22%
3 Energy 1.1%
4 Financials 1.09%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.37%
+14,009
52
$747K 0.37%
11,300
+800
53
$738K 0.36%
14,392
-10,114
54
$729K 0.36%
18,417
-19,723
55
$718K 0.35%
+8,695
56
$706K 0.35%
+20,972
57
$689K 0.34%
2,231
+23
58
$670K 0.33%
+40,382
59
$654K 0.32%
1,592
+5
60
$653K 0.32%
38,622
+13,143
61
$649K 0.32%
7,051
-640
62
$648K 0.32%
4,371
-675
63
$631K 0.31%
9,200
+959
64
$624K 0.31%
8,975
-3,213
65
$607K 0.3%
6,465
+652
66
$591K 0.29%
3,809
-400
67
$588K 0.29%
15,482
+2,849
68
$572K 0.28%
22,904
+7,309
69
$570K 0.28%
6,200
-300
70
$552K 0.27%
3,151
+1,357
71
$545K 0.27%
10,112
+2,200
72
$542K 0.27%
5,959
-3,744
73
$534K 0.26%
+4,883
74
$533K 0.26%
9,027
+3,351
75
$526K 0.26%
4,795
-1,038
1 2
3
4 5