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
$203M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.5M
3
+$6.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$13.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.28M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.33M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.22%
3 Energy 1.1%
4 Financials 1.09%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.25%
29,898
-132
77
$487K 0.24%
13,700
+3,500
78
$486K 0.24%
16,417
-707
79
$458K 0.23%
5,511
+695
80
$450K 0.22%
12,874
+5,147
81
$446K 0.22%
13,868
-6,856
82
$436K 0.22%
923
+500
83
$433K 0.21%
+8,559
84
$432K 0.21%
6,919
-1,056
85
$427K 0.21%
7,175
86
$425K 0.21%
+13,300
87
$424K 0.21%
4,651
-1,457
88
$396K 0.2%
6,900
+2,210
89
$390K 0.19%
8,333
-94
90
$374K 0.18%
2,295
-455
91
$361K 0.18%
9,400
+3,100
92
$361K 0.18%
+14,700
93
$357K 0.18%
17,166
-11,180
94
$347K 0.17%
2,500
-2,500
95
$338K 0.17%
6,867
-348
96
$321K 0.16%
+11,700
97
$288K 0.14%
2,518
-312
98
$283K 0.14%
1,977
-85
99
$250K 0.12%
6,325
-75
100
$244K 0.12%
+22,100
1 2 3
4
5