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
$275M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.56M
3
+$3.09M
4
PAYS icon
Paysign
PAYS
+$1.48M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.15M

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$992K
5
IBM icon
IBM
IBM
+$897K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 2.34%
3 Financials 2.28%
4 Industrials 1.78%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.56%
10,945
27
$1.48M 0.54%
+402,783
28
$1.42M 0.52%
3,299
-416
29
$1.2M 0.44%
5,409
-4,058
30
$1.19M 0.43%
22,353
+13,164
31
$1.12M 0.41%
49,410
-6,303
32
$1.09M 0.4%
134,263
+75,290
33
$1.05M 0.38%
10,901
+593
34
$1.05M 0.38%
1,816
+49
35
$1.02M 0.37%
4,081
+477
36
$994K 0.36%
5,739
-56
37
$981K 0.36%
8,105
-78
38
$979K 0.36%
20,497
-1,029
39
$951K 0.35%
42,867
-4,653
40
$814K 0.3%
+7,667
41
$813K 0.3%
30,357
-4,704
42
$766K 0.28%
4,113
-191
43
$744K 0.27%
6,347
+234
44
$743K 0.27%
9,523
-554
45
$735K 0.27%
3,154
+108
46
$719K 0.26%
3,410
-166
47
$694K 0.25%
3,268
-468
48
$686K 0.25%
24,771
-420
49
$657K 0.24%
2,028
-10
50
$633K 0.23%
1,226
+4
1
2
3 4 5