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
$133M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.88M
3
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$792K

Top Sells

1
+$4.94M
2
+$861K
3
+$480K
4
ZM icon
Zoom
ZM
+$449K
5
AMZN icon
Amazon
AMZN
+$351K

Sector Composition

1 Financials 4.26%
2 Consumer Discretionary 3.69%
3 Technology 3.23%
4 Healthcare 2.46%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.82%
10,546
+3,071
27
$975K 0.73%
6,192
+161
28
$972K 0.73%
68,847
-2,184
29
$900K 0.68%
2,946
30
$870K 0.65%
9,123
+298
31
$792K 0.59%
+9,988
32
$724K 0.54%
7,543
33
$703K 0.53%
31,028
34
$682K 0.51%
34,968
-585
35
$661K 0.5%
5,852
-3,108
36
$650K 0.49%
+7,551
37
$644K 0.48%
7,478
+1,198
38
$610K 0.46%
15,239
+1,336
39
$606K 0.45%
+8,421
40
$580K 0.44%
28,731
-840
41
$562K 0.42%
4,141
+458
42
$560K 0.42%
3,935
+86
43
$543K 0.41%
2,046
+561
44
$517K 0.39%
21,423
-2,282
45
$514K 0.39%
4,072
+418
46
$506K 0.38%
19,101
+3,681
47
$493K 0.37%
4,717
+656
48
$433K 0.32%
7,726
+773
49
$418K 0.31%
4,492
+339
50
$416K 0.31%
2,133
-14
1
2
3 4