JF

Joule Financial Portfolio holdings

AUM $334M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.49M
3
+$2.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
COIN icon
Coinbase
COIN
+$1.23M

Top Sells

1
+$1.77M
2
+$1.6M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.2M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 2.55%
3 Financials 2.23%
4 Industrials 1.81%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.55%
24,343
+886
27
$1.59M 0.52%
37,412
-22,328
28
$1.51M 0.49%
4,754
-2,833
29
$1.4M 0.46%
11,483
+538
30
$1.28M 0.41%
7,236
-6,805
31
$1.23M 0.4%
1,988
32
$1.23M 0.4%
+3,513
33
$1.16M 0.38%
47,301
-1,183
34
$1.15M 0.37%
5,600
-250
35
$1.15M 0.37%
2,306
-33
36
$1.11M 0.36%
40,070
+664
37
$1.09M 0.35%
4,870
-34
38
$1.04M 0.34%
3,587
-38
39
$965K 0.31%
17,228
-218
40
$927K 0.3%
8,172
-138
41
$926K 0.3%
25,372
+41
42
$903K 0.29%
+49,576
43
$900K 0.29%
5,649
-188
44
$869K 0.28%
10,690
+300
45
$850K 0.28%
+10,096
46
$840K 0.27%
11,704
+354
47
$821K 0.27%
1,615
-116
48
$802K 0.26%
33,525
+2,276
49
$760K 0.25%
+48,225
50
$753K 0.24%
+3,660
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