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
126
– –
-5,766
127
– –
-14,165
128
– –
-8,802
129
– –
-6,497
130
– –
-10,400
131
– –
-5,833
132
– –
-4,396
133
– –
-10,100
134
– –
-23,698
2 3 4 5
6