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
$186M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.7M
3
+$10.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.3M
5
BSX icon
Boston Scientific
BSX
+$735K

Top Sells

1
+$4.95M
2
+$4.36M
3
+$2.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.61M

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 2.79%
3 Financials 2.79%
4 Healthcare 1.95%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.55%
63,153
-3,729
27
$889K 0.48%
7,149
+4,345
28
$870K 0.47%
8,779
+1,118
29
$867K 0.47%
16,579
+566
30
$835K 0.45%
7,844
+223
31
$764K 0.41%
34,932
+12
32
$735K 0.39%
+14,692
33
$728K 0.39%
7,271
+3,390
34
$697K 0.37%
3,745
+1,705
35
$673K 0.36%
2,816
+194
36
$671K 0.36%
4,511
+314
37
$650K 0.35%
4,960
+3,472
38
$642K 0.34%
4,928
-107
39
$615K 0.33%
15,067
-13,721
40
$609K 0.33%
26,943
-1,926
41
$609K 0.33%
2,934
-503
42
$600K 0.32%
18,936
+3,343
43
$558K 0.3%
8,587
-1,807
44
$534K 0.29%
1,300
+26
45
$522K 0.28%
1,809
-1
46
$510K 0.27%
2,871
+60
47
$490K 0.26%
6,452
-189
48
$486K 0.26%
20,710
-7,224
49
$470K 0.25%
2,577
+238
50
$444K 0.24%
2,207
+7
1
2
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