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
$203M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.5M
3
+$6.95M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$13.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.28M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.33M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.22%
3 Energy 1.1%
4 Financials 1.09%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.47%
+113,701
2
$20.2M 9.95%
1,265,487
-944,013
3
$10.5M 5.18%
+604,618
4
$10.3M 5.07%
307,235
-63,843
5
$9.14M 4.51%
224,523
-8,885
6
$6.95M 3.43%
+222,310
7
$6.92M 3.41%
283,908
+59,463
8
$5.89M 2.9%
75,966
-3,664
9
$5.69M 2.8%
233,046
+200,916
10
$5.26M 2.59%
52,745
+6,453
11
$4.52M 2.23%
+100,128
12
$4.4M 2.17%
98,963
+4,518
13
$4.35M 2.14%
104,951
-8,317
14
$3.86M 1.9%
76,310
+2,358
15
$3.51M 1.73%
46,092
+2,825
16
$3.43M 1.69%
161,923
+25,201
17
$3.14M 1.55%
39,195
+2,274
18
$3.05M 1.5%
32,570
-2,042
19
$2.78M 1.37%
139,290
+2,870
20
$2.65M 1.31%
41,724
+12,432
21
$2.58M 1.27%
33,767
-6,108
22
$2.4M 1.18%
11,752
-14,139
23
$2.39M 1.18%
22,160
+3,911
24
$2.38M 1.17%
22,706
+2,386
25
$2.13M 1.05%
84,966
+24,188
1
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