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
101
$240K 0.12%
559
-330
102
$226K 0.11%
+2,175
103
$221K 0.11%
5,400
-8,270
104
$213K 0.11%
+1,709
105
$206K 0.1%
+913
106
– –
-7,273
107
– –
-4,173
108
– –
-19,462
109
– –
-5,047
110
– –
-2,677
111
– –
-8,852
112
– –
-41,201
113
– –
-6,300
114
– –
-3,866
115
– –
-1,383
116
– –
-15,339
117
– –
-892
118
– –
-1,852
119
– –
-225,597
120
– –
-103,672
121
– –
-13,141
122
– –
-60,151
123
– –
-5,160
124
– –
-2,098
125
– –
-60,948
1 2 3 4
5