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
126
$206K 0.1%
+1,000
127
$204K 0.1%
+9,086
128
$203K 0.1%
+531
129
– –
-7,807
130
– –
-7,647
131
– –
-1,710
132
– –
-9,060
133
– –
-12,690
134
– –
-12,250
135
– –
-2,731
136
– –
-10,085
137
– –
-53,198
138
– –
-632
139
– –
-13,134
140
– –
-711
141
– –
-15,815
142
– –
-760
143
– –
-2,645
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6