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
$186M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.7M
3
+$10.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.3M
5
BSX icon
Boston Scientific
BSX
+$735K

Top Sells

1
+$4.95M
2
+$4.36M
3
+$2.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.61M

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 2.79%
3 Financials 2.79%
4 Healthcare 1.95%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.23%
1,218
-1,600
52
$417K 0.22%
11,830
+970
53
$409K 0.22%
4,939
+225
54
$402K 0.22%
+10,713
55
$398K 0.21%
15,192
+900
56
$390K 0.21%
2,389
+260
57
$386K 0.21%
15,755
+1,335
58
$378K 0.2%
15,500
59
$377K 0.2%
1,802
+855
60
$364K 0.2%
4,180
+55
61
$363K 0.2%
4,251
+109
62
$355K 0.19%
3,240
+267
63
$347K 0.19%
+4,186
64
$344K 0.18%
7,841
+3,530
65
$339K 0.18%
29,882
+15,532
66
$337K 0.18%
19,348
-1,924
67
$332K 0.18%
6,787
-43
68
$318K 0.17%
8,069
-67
69
$317K 0.17%
922
70
$315K 0.17%
+3,112
71
$313K 0.17%
9,676
-61
72
$307K 0.16%
2,968
-2,500
73
$304K 0.16%
5,243
+251
74
$291K 0.16%
2,579
+147
75
$283K 0.15%
1,827
+162
1 2
3
4 5