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
$129M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.4M
3
+$1.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$590K
5
WIX icon
WIX.com
WIX
+$579K

Top Sells

1
+$3.78M
2
+$3.74M
3
+$3.61M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.87M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.73M

Sector Composition

1 Technology 7.72%
2 Healthcare 2.71%
3 Consumer Discretionary 1.91%
4 Industrials 1.24%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.37%
7,251
-4,526
77
$470K 0.36%
+6,278
78
$467K 0.36%
3,600
+200
79
$464K 0.36%
14,940
-2,904
80
$462K 0.36%
+218
81
$447K 0.35%
+14,412
82
$445K 0.34%
3,936
-1,000
83
$431K 0.33%
4,963
+605
84
$425K 0.33%
3,858
-870
85
$413K 0.32%
2,975
+969
86
$395K 0.31%
13,271
-3,236
87
$387K 0.3%
6,299
-877
88
$386K 0.3%
11,029
-4,620
89
$377K 0.29%
4,500
+1,800
90
$375K 0.29%
+20,547
91
$366K 0.28%
8,200
+2,100
92
$359K 0.28%
4,569
-1,645
93
$350K 0.27%
6,304
-5,333
94
$325K 0.25%
+6,800
95
$301K 0.23%
6,206
-1,478
96
$298K 0.23%
2,677
-358
97
$295K 0.23%
5,300
+800
98
$294K 0.23%
6,992
-2,575
99
$293K 0.23%
11,593
-5,235
100
$272K 0.21%
+3,690
2 3
4
5 6