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
1
$33.2M 15.82%
1,764,684
-179,076
2
$11.8M 5.63%
281,342
+3,018
3
$9.85M 4.69%
309,965
+19,027
4
$7.52M 3.58%
278,994
+13,740
5
$5.92M 2.82%
51,865
+5,934
6
$5.21M 2.48%
64,446
+6,334
7
$5.17M 2.46%
75,805
-16,107
8
$4.73M 2.25%
207,096
+6,892
9
$4.49M 2.14%
42,970
+210
10
$4.42M 2.1%
+113,099
11
$4.39M 2.09%
52,030
+4,150
12
$4.35M 2.07%
188,068
-8,267
13
$3.78M 1.8%
79,489
+3,125
14
$3.69M 1.76%
68,469
+10,107
15
$3.42M 1.63%
+35,688
16
$3.39M 1.62%
241,322
-136,358
17
$3.31M 1.58%
+157,368
18
$3.31M 1.57%
35,660
+4,255
19
$3.08M 1.46%
43,276
+1,104
20
$2.95M 1.41%
+95,657
21
$2.89M 1.38%
59,229
22
$2.66M 1.27%
32,781
+3,930
23
$2.61M 1.24%
102,516
-616
24
$2.59M 1.23%
+30,244
25
$2.25M 1.07%
83,868
+9,282
1
2 3 4 5