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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.78M
3
+$4.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$691K

Top Sells

1
+$7.02M
2
+$2.61M
3
+$2.32M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$562K

Sector Composition

1 Financials 4.23%
2 Technology 3.76%
3 Healthcare 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.27%
4,714
-3,707
52
$396K 0.26%
4,125
+79
53
$386K 0.26%
15,593
+4,021
54
$382K 0.25%
2,129
+556
55
$374K 0.25%
15,500
56
$362K 0.24%
2,790
-46
57
$361K 0.24%
4,992
+943
58
$351K 0.23%
+4,874
59
$347K 0.23%
4,142
+335
60
$347K 0.23%
10,860
+557
61
$343K 0.23%
21,272
-958
62
$341K 0.23%
14,420
+2,037
63
$337K 0.22%
922
-103
64
$337K 0.22%
+3,881
65
$337K 0.22%
+2,040
66
$330K 0.22%
6,830
-250
67
$328K 0.22%
+2,973
68
$324K 0.21%
14,292
-4,809
69
$312K 0.21%
3,672
-118
70
$302K 0.2%
4,643
71
$298K 0.2%
2,993
+495
72
$294K 0.19%
1,665
+119
73
$280K 0.19%
+9,005
74
$279K 0.19%
9,737
-11,686
75
$268K 0.18%
+1,118
1 2
3
4 5