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
$174M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.06M
3
+$5.96M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.03M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.22M

Top Sells

1
+$9.76M
2
+$7.38M
3
+$1.87M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.71M

Sector Composition

1 Technology 9.63%
2 Healthcare 4%
3 Consumer Staples 1.42%
4 Consumer Discretionary 0.94%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.26%
4,900
-300
77
$440K 0.25%
+3,400
78
$427K 0.25%
31,682
+5,375
79
$414K 0.24%
22,908
+4,963
80
$412K 0.24%
+3,873
81
$399K 0.23%
+15,815
82
$398K 0.23%
10,462
+4,553
83
$393K 0.23%
40,548
+30,414
84
$391K 0.22%
+10,085
85
$366K 0.21%
4,376
+2,034
86
$355K 0.2%
4,033
+2,040
87
$334K 0.19%
+17,409
88
$315K 0.18%
+858
89
$298K 0.17%
3,493
-20,057
90
$292K 0.17%
9,914
-1,526
91
$290K 0.17%
+9,060
92
$279K 0.16%
4,939
+222
93
$272K 0.16%
+4,551
94
$267K 0.15%
+1,904
95
$264K 0.15%
3,041
+341
96
$263K 0.15%
+1,104
97
$255K 0.15%
8,312
-2,502
98
$248K 0.14%
+1,170
99
$242K 0.14%
5,476
+776
100
$237K 0.14%
+12,690
1 2 3
4
5