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
$133M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.88M
3
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$792K

Top Sells

1
+$4.94M
2
+$861K
3
+$480K
4
ZM icon
Zoom
ZM
+$449K
5
AMZN icon
Amazon
AMZN
+$351K

Sector Composition

1 Financials 4.26%
2 Consumer Discretionary 3.69%
3 Technology 3.23%
4 Healthcare 2.46%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.31%
2,806
+70
52
$409K 0.31%
1,140
53
$392K 0.29%
2,836
+84
54
$384K 0.29%
+1,301
55
$374K 0.28%
+15,500
56
$361K 0.27%
1,552
+120
57
$353K 0.26%
2,164
+359
58
$331K 0.25%
1,025
59
$316K 0.24%
4,643
60
$315K 0.24%
3,000
-372
61
$313K 0.23%
22,230
-4,276
62
$309K 0.23%
1,341
+36
63
$307K 0.23%
11,572
+241
64
$299K 0.22%
10,303
+942
65
$299K 0.22%
3,790
+245
66
$296K 0.22%
4,046
+725
67
$292K 0.22%
3,807
+1,065
68
$288K 0.22%
+7,671
69
$282K 0.21%
+1,388
70
$277K 0.21%
12,383
-38,510
71
$253K 0.19%
1,546
-1,776
72
$253K 0.19%
4,295
+14
73
$251K 0.19%
7,080
+301
74
$246K 0.18%
+4,049
75
$240K 0.18%
+8,087
1 2
3
4