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
$114M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$1.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$930K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$750K

Top Sells

1
+$1.94M
2
+$1.78M
3
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.68%
3 Consumer Staples 1.18%
4 Utilities 1.12%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.34%
3,820
+2,049
77
$369K 0.32%
7,100
+800
78
$347K 0.31%
8,586
-3,698
79
$341K 0.3%
6,400
+1,760
80
$331K 0.29%
+9,499
81
$318K 0.28%
3,245
-161
82
$317K 0.28%
5,400
-1,200
83
$316K 0.28%
3,726
-104
84
$308K 0.27%
2,721
-605
85
$304K 0.27%
19,480
-67,814
86
$300K 0.26%
7,500
-1,100
87
$290K 0.26%
9,445
-2,816
88
$289K 0.25%
+15,100
89
$286K 0.25%
2,630
-1,469
90
$268K 0.24%
3,625
-5,330
91
$260K 0.23%
5,000
+700
92
$258K 0.23%
+1,566
93
$249K 0.22%
4,204
-1,986
94
$238K 0.21%
3,718
-1,620
95
$215K 0.19%
1,848
-557
96
$212K 0.19%
+140
97
$209K 0.18%
3,201
-4,366
98
$169K 0.15%
2,853
-2,696
99
– –
-10,100
100
– –
-30,617
1 2 3
4
5