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
1
$6.57M 5.07%
71,574
-41,247
2
$6.06M 4.68%
115,091
-68,502
3
$5.9M 4.56%
520,500
+211,710
4
$5.55M 4.29%
90,903
-44,714
5
$5.37M 4.15%
73,410
-51,116
6
$4.87M 3.76%
194,024
-100,380
7
$4.17M 3.22%
30,261
-20,836
8
$3.65M 2.82%
+84,998
9
$3.25M 2.51%
44,972
-3,117
10
$3.15M 2.43%
117,190
-72,550
11
$3.1M 2.39%
29,053
-18,394
12
$2.86M 2.21%
38,659
-25,576
13
$2.45M 1.89%
132,702
-45,984
14
$2.26M 1.74%
55,456
-282
15
$2.2M 1.7%
126,201
-6,954
16
$1.95M 1.5%
92,556
-16,742
17
$1.9M 1.47%
24,852
-7,701
18
$1.82M 1.41%
948
-427
19
$1.79M 1.38%
16,191
-3,290
20
$1.7M 1.31%
15,595
+608
21
$1.56M 1.2%
5,514
-4,655
22
$1.51M 1.17%
10,289
+1,386
23
$1.5M 1.16%
10,787
-8,644
24
$1.44M 1.11%
26,253
-468
25
$1.44M 1.11%
9,559
-6,495
1
2 3 4 5