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
$114M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$1.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$930K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$750K

Top Sells

1
+$1.94M
2
+$1.78M
3
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.06M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.68%
3 Consumer Staples 1.18%
4 Utilities 1.12%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9%
864,066
+101,664
2
$8.23M 7.24%
325,280
+61,254
3
$5.84M 5.14%
142,857
+16,558
4
$5.42M 4.77%
169,558
+37,237
5
$3.63M 3.19%
48,481
-25,987
6
$2.64M 2.32%
45,574
-30,234
7
$2.49M 2.19%
48,456
+13,086
8
$2.44M 2.15%
59,989
+884
9
$2.44M 2.14%
21,514
+1,737
10
$2.43M 2.14%
133,299
+12,540
11
$2.35M 2.07%
15,754
-5,705
12
$2.31M 2.04%
30,792
+9,668
13
$2.24M 1.98%
119,091
+12,105
14
$2.16M 1.9%
26,791
+4,646
15
$2.14M 1.89%
1,372
+234
16
$2.05M 1.8%
73,702
-14,732
17
$1.85M 1.62%
85,243
-4,398
18
$1.8M 1.59%
13,017
+834
19
$1.74M 1.53%
16,635
+535
20
$1.69M 1.49%
27,639
-29,116
21
$1.65M 1.45%
31,404
+1,057
22
$1.62M 1.43%
21,991
-13,517
23
$1.5M 1.32%
13,383
-5,879
24
$1.44M 1.27%
9,726
+6,277
25
$1.25M 1.1%
8,304
+120
1
2 3 4 5