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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.75M
3
+$8.25M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.17%
2 Financials 3.08%
3 Technology 2.9%
4 Healthcare 2.88%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.33%
+26,506
52
$376K 0.29%
+2,752
53
$368K 0.29%
+1,432
54
$334K 0.26%
+1,485
55
$332K 0.26%
+1,025
56
$324K 0.25%
+15,420
57
$322K 0.25%
+1,305
58
$301K 0.23%
+1,805
59
$300K 0.23%
+3,372
60
$295K 0.23%
+9,361
61
$279K 0.22%
+4,643
62
$270K 0.21%
+3,545
63
$264K 0.21%
+3,321
64
$253K 0.2%
+4,995
65
$249K 0.19%
+4,281
66
$232K 0.18%
+11,331
67
$229K 0.18%
+2,194
68
$227K 0.18%
+3,654
69
$224K 0.17%
+6,779
70
$221K 0.17%
+5,910
71
$213K 0.17%
+2,213
72
$208K 0.16%
+1,440
73
$207K 0.16%
+2,742
74
$145K 0.11%
+11,870
75
$123K 0.1%
+13,260
1 2
3
4