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
101
$317K 0.15%
2,009
-477
102
$312K 0.15%
10,237
-419
103
$307K 0.15%
+10,792
104
$305K 0.15%
5,420
+1,200
105
$296K 0.14%
+3,213
106
$295K 0.14%
9,914
107
$292K 0.14%
+637
108
$288K 0.14%
3,183
-100
109
$284K 0.14%
4,310
-1,084
110
$280K 0.13%
+14,404
111
$280K 0.13%
3,054
-1,308
112
$270K 0.13%
4,410
+33
113
$267K 0.13%
+3,390
114
$261K 0.12%
+2,940
115
$245K 0.12%
27,045
+1,386
116
$235K 0.11%
+617
117
$228K 0.11%
2,527
-26
118
$224K 0.11%
5,572
-3,401
119
$223K 0.11%
917
-127
120
$222K 0.11%
1,170
121
$221K 0.11%
3,115
122
$220K 0.1%
+9,500
123
$219K 0.1%
2,069
124
$209K 0.1%
+14,861
125
$207K 0.1%
+1,468
2 3 4
5
6