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
101
$229K 0.13%
+1,380
102
$223K 0.13%
4,098
-4,322
103
$217K 0.12%
2,501
-659
104
$216K 0.12%
2,071
-16,801
105
$215K 0.12%
6,486
+16
106
$206K 0.12%
3,118
-23,994
107
$204K 0.12%
1,535
-380
108
$201K 0.12%
+1,059
109
$158K 0.09%
2,645
-16
110
– –
-5,479
111
– –
-16,215
112
– –
-45,314
113
– –
-20,239
114
– –
-2,647
115
– –
-7,522
116
– –
-2,124
117
– –
-9,457
118
– –
-5,692
119
– –
-8,555
120
– –
-5,200
121
– –
-6,500
122
– –
-9,200
123
– –
-2,789
124
– –
-5,288
125
– –
-2,285
1 2 3 4
5