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
$210M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.42M
3
+$3.31M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M

Top Sells

1
+$3.73M
2
+$3.37M
3
+$2.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.92M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M

Sector Composition

1 Technology 9.88%
2 Healthcare 2.48%
3 Consumer Discretionary 1.57%
4 Utilities 0.9%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.26%
9,162
+1,338
77
$550K 0.26%
18,703
+4,670
78
$535K 0.25%
1,790
79
$535K 0.25%
1,938
-100
80
$507K 0.24%
4,575
+561
81
$503K 0.24%
4,977
-43
82
$502K 0.24%
3,412
+814
83
$499K 0.24%
16,950
+1,180
84
$499K 0.24%
1,143
+258
85
$487K 0.23%
4,670
-1,333
86
$484K 0.23%
1,015
+232
87
$473K 0.23%
+10,555
88
$464K 0.22%
5,300
89
$452K 0.22%
+2,598
90
$443K 0.21%
24,970
-692
91
$429K 0.2%
+4,519
92
$428K 0.2%
6,400
+2,100
93
$420K 0.2%
8,500
+1,800
94
$398K 0.19%
4,551
95
$387K 0.18%
+14,348
96
$386K 0.18%
4,151
+1,394
97
$369K 0.18%
+9,697
98
$337K 0.16%
1,278
+221
99
$332K 0.16%
5,158
-80
100
$329K 0.16%
+580
2 3
4
5 6