JF

Joule Financial Portfolio holdings

AUM $308M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.75M
3
+$8.25M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.17%
2 Financials 3.08%
3 Technology 2.9%
4 Healthcare 2.88%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.77%
+6,031
27
$952K 0.74%
+8,960
28
$818K 0.64%
+8,825
29
$772K 0.6%
+7,543
30
$743K 0.58%
+31,028
31
$740K 0.58%
+35,553
32
$725K 0.57%
+18,173
33
$649K 0.51%
+23,705
34
$618K 0.48%
+29,571
35
$594K 0.46%
+3,683
36
$593K 0.46%
+13,903
37
$590K 0.46%
+3,322
38
$586K 0.46%
+3,849
39
$577K 0.45%
+6,280
40
$572K 0.45%
+8,394
41
$525K 0.41%
+3,654
42
$480K 0.37%
+9,583
43
$474K 0.37%
+7,475
44
$458K 0.36%
+2,147
45
$457K 0.36%
+4,061
46
$449K 0.35%
+4,163
47
$445K 0.35%
+4,153
48
$440K 0.34%
+6,953
49
$438K 0.34%
+2,736
50
$432K 0.34%
+1,140
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