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
$129M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.4M
3
+$1.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$590K
5
WIX icon
WIX.com
WIX
+$579K

Top Sells

1
+$3.78M
2
+$3.74M
3
+$3.61M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.87M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.73M

Sector Composition

1 Technology 7.72%
2 Healthcare 2.71%
3 Consumer Discretionary 1.91%
4 Industrials 1.24%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.21%
4,124
-2,239
102
$265K 0.2%
+3,300
103
$257K 0.2%
3,006
-3,185
104
$235K 0.18%
+8,590
105
$228K 0.18%
+4,470
106
$227K 0.18%
4,400
-16,238
107
$224K 0.17%
+3,800
108
$220K 0.17%
6,055
-244
109
$220K 0.17%
+3,200
110
$217K 0.17%
+5,955
111
$215K 0.17%
7,116
-2,964
112
$214K 0.17%
4,078
-2,976
113
$209K 0.16%
+7,685
114
$205K 0.16%
+3,148
115
$203K 0.16%
+4,090
116
$203K 0.16%
+8,464
117
$201K 0.16%
+11,480
118
$201K 0.16%
+9,690
119
$187K 0.14%
+11,616
120
$186K 0.14%
+13,298
121
$162K 0.13%
+10,270
122
– –
-23,698
123
– –
-10,100
124
– –
-4,396
125
– –
-5,833
2 3 4
5
6