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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.78M
3
+$4.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$691K

Top Sells

1
+$7.02M
2
+$2.61M
3
+$2.32M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$562K

Sector Composition

1 Financials 4.23%
2 Technology 3.76%
3 Healthcare 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.67%
66,882
-1,965
27
$944K 0.63%
2,818
-128
28
$846K 0.56%
7,621
+143
29
$784K 0.52%
9,448
-540
30
$768K 0.51%
34,920
-48
31
$763K 0.51%
16,013
+774
32
$734K 0.49%
7,661
+118
33
$718K 0.48%
10,394
-152
34
$675K 0.45%
5,035
+318
35
$638K 0.42%
27,934
-3,094
36
$636K 0.42%
4,197
+125
37
$635K 0.42%
2,622
+1,234
38
$631K 0.42%
28,869
+138
39
$568K 0.38%
3,701
-234
40
$491K 0.33%
7,716
-10
41
$490K 0.32%
1,274
+134
42
$485K 0.32%
5,205
-3,918
43
$478K 0.32%
2,811
+5
44
$473K 0.31%
6,641
-910
45
$459K 0.3%
5,468
-384
46
$456K 0.3%
2,200
+67
47
$446K 0.3%
4,327
-165
48
$434K 0.29%
1,810
+258
49
$423K 0.28%
3,437
+1,391
50
$423K 0.28%
2,339
+175
1
2
3 4 5