JWS

Juncture Wealth Strategies Portfolio holdings

AUM $304M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$3.58M
2
+$2.31M
3
+$1.36M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$579K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$547K

Top Sells

1
+$3.72M
2
+$3.63M
3
+$3.43M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.79M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.66M

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
– –
-8,321
127
– –
-7,823
128
– –
-5,766
129
– –
-14,165
130
– –
-8,802
131
– –
-6,497
132
– –
-10,400
133
– –
-5,833
134
– –
-4,396
2 3 4 5
6