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
$174M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.06M
3
+$5.96M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.03M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.22M

Top Sells

1
+$9.76M
2
+$7.38M
3
+$1.87M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.75M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.71M

Sector Composition

1 Technology 9.63%
2 Healthcare 4%
3 Consumer Staples 1.42%
4 Consumer Discretionary 0.94%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 17.91%
1,745,778
+575,910
2
$10.3M 5.89%
253,488
-4,341
3
$8.2M 4.71%
260,714
+192,557
4
$6.74M 3.87%
338,520
+111,401
5
$6.52M 3.75%
253,551
-3,504
6
$5.96M 3.42%
+85,829
7
$4.75M 2.73%
41,104
-1,226
8
$4.37M 2.51%
53,221
-365
9
$3.96M 2.27%
38,698
-5,035
10
$3.95M 2.27%
172,701
-4,076
11
$3.67M 2.11%
42,815
+14,667
12
$3.61M 2.08%
185,278
+57,485
13
$3.16M 1.82%
60,574
-186,985
14
$3.03M 1.74%
+67,210
15
$2.88M 1.65%
52,607
-5,251
16
$2.64M 1.52%
103,132
-6,700
17
$2.61M 1.5%
27,448
-1,483
18
$2.43M 1.39%
35,538
+4,453
19
$2.22M 1.27%
32,012
+10,359
20
$2.06M 1.18%
24,933
-696
21
$1.69M 0.97%
59,106
-582
22
$1.66M 0.95%
15,737
-1,093
23
$1.59M 0.91%
37,694
-1,649
24
$1.58M 0.91%
2,411
-548
25
$1.55M 0.89%
25,820
-1,140
1
2 3 4 5