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
$243M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.33M
3
+$3.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.42M
5
GLD icon
SPDR Gold Trust
GLD
+$2.37M

Top Sells

1
+$4.62M
2
+$1.71M
3
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M
5
LULU icon
lululemon athletica
LULU
+$1.1M

Sector Composition

1 Technology 3.53%
2 Financials 2.63%
3 Industrials 2.01%
4 Communication Services 1.47%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.52%
13,263
+1,072
27
$1.23M 0.51%
10,083
+1,089
28
$1.23M 0.51%
12,958
+1,694
29
$1.17M 0.48%
56,499
-3,051
30
$1.07M 0.44%
46,932
+13,277
31
$981K 0.4%
48,225
-19,680
32
$954K 0.39%
30,160
-3,141
33
$929K 0.38%
1,767
-51
34
$914K 0.38%
7,785
+4,860
35
$900K 0.37%
35,526
+1,257
36
$900K 0.37%
5,545
+53
37
$899K 0.37%
20,762
+4,238
38
$765K 0.32%
19,846
-8
39
$756K 0.31%
3,698
+242
40
$750K 0.31%
5,261
+118
41
$730K 0.3%
6,182
+604
42
$710K 0.29%
3,934
+521
43
$697K 0.29%
25,689
-18
44
$570K 0.23%
1,936
-21
45
$570K 0.23%
778
-9
46
$566K 0.23%
3,799
+208
47
$556K 0.23%
25,014
48
$545K 0.22%
4,805
+139
49
$534K 0.22%
4,597
-53
50
$522K 0.21%
6,002
-1,247
1
2
3 4 5