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
$201M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.36M
3
+$1.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.53M

Top Sells

1
+$2.84M
2
+$1.43M
3
+$1.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1,000K

Sector Composition

1 Technology 3.72%
2 Healthcare 1.36%
3 Consumer Discretionary 1.24%
4 Utilities 1.05%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.21%
5,336
-508
77
$408K 0.2%
+20,199
78
$408K 0.2%
8,112
+1,062
79
$407K 0.2%
5,413
+1,200
80
$388K 0.19%
2,701
+735
81
$374K 0.19%
13,670
-141
82
$365K 0.18%
4,472
-142
83
$353K 0.18%
5,945
84
$346K 0.17%
3,404
-14
85
$343K 0.17%
12,208
+6,379
86
$342K 0.17%
4,265
-35,413
87
$339K 0.17%
+9,563
88
$337K 0.17%
+21,490
89
$300K 0.15%
927
-38
90
$296K 0.15%
2,917
+33
91
$268K 0.13%
+2,495
92
$264K 0.13%
9,133
+16
93
$264K 0.13%
2,220
-517
94
$249K 0.12%
923
-1,068
95
$239K 0.12%
14,919
+2,481
96
$230K 0.11%
+11,441
97
$224K 0.11%
6,421
-5,336
98
$222K 0.11%
+6,372
99
$219K 0.11%
2,714
-3,382
100
$215K 0.11%
+6,500
1 2 3
4
5