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
$201M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.36M
3
+$1.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.53M

Top Sells

1
+$2.84M
2
+$1.43M
3
+$1.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1,000K

Sector Composition

1 Technology 3.72%
2 Healthcare 1.36%
3 Consumer Discretionary 1.24%
4 Utilities 1.05%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.89%
115,453
+11,154
2
$15.7M 7.84%
288,515
+19,208
3
$12.8M 6.35%
911,142
+48,438
4
$12.5M 6.22%
421,937
+113,608
5
$8.38M 4.17%
242,936
-31,499
6
$7.46M 3.71%
76,542
+12,638
7
$6.5M 3.24%
293,646
+10,527
8
$5.44M 2.71%
133,178
-7,243
9
$4.71M 2.35%
290,987
-61,795
10
$4.6M 2.29%
36,865
-7,177
11
$4.58M 2.28%
128,254
+22,544
12
$4.39M 2.19%
221,356
+24,816
13
$4.33M 2.16%
186,475
-32,459
14
$4.04M 2.01%
53,986
-11,427
15
$4M 1.99%
102,553
+3,490
16
$3.85M 1.92%
78,028
+4,333
17
$3.69M 1.84%
38,250
+265
18
$3.57M 1.78%
+191,078
19
$3.23M 1.61%
48,826
+2,875
20
$2.98M 1.48%
8,329
-2,051
21
$2.96M 1.47%
156,404
-20,606
22
$2.91M 1.45%
16,233
-7,989
23
$2.9M 1.45%
35,179
-10,559
24
$2.83M 1.41%
38,169
+1,004
25
$2.66M 1.33%
60,730
+35,590
1
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