JWS

Juncture Wealth Strategies Portfolio holdings

AUM $299M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$4.13M
2
+$3.69M
3
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M

Top Sells

1
+$3.31M
2
+$1.59M
3
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M

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
101
$202K 0.1%
1,741
-1,163
102
$200K 0.1%
9,060
-903
103
$125K 0.06%
+11,000
104
$6K ﹤0.01%
+1,430
105
– –
-4,690
106
– –
-4,449
107
– –
-4,268
108
– –
-4,613
109
– –
-4,590
110
– –
-6,157
111
– –
-1,935
112
– –
-4,492
113
– –
-2,311
114
– –
-4,667
115
– –
-2,115
116
– –
-4,101
117
– –
-8,542
118
– –
-10,430
119
– –
-9,703
1 2 3 4
5