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
$243M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.33M
3
+$3.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.42M
5
GLD icon
SPDR Gold Trust
GLD
+$2.37M

Top Sells

1
+$4.62M
2
+$1.71M
3
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M
5
LULU icon
lululemon athletica
LULU
+$1.1M

Sector Composition

1 Technology 3.53%
2 Financials 2.63%
3 Industrials 2.01%
4 Communication Services 1.47%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.21%
1,222
+4
52
$511K 0.21%
1,629
-30
53
$499K 0.21%
+7,672
54
$474K 0.2%
3,570
+314
55
$471K 0.19%
2,748
-234
56
$467K 0.19%
9,364
-1,258
57
$461K 0.19%
2,647
+17
58
$457K 0.19%
942
+15
59
$450K 0.19%
2,854
-63
60
$444K 0.18%
2,515
-203
61
$439K 0.18%
22,496
-136
62
$438K 0.18%
19,060
-560
63
$429K 0.18%
551
-30
64
$421K 0.17%
6,143
-6,633
65
$416K 0.17%
996
+93
66
$415K 0.17%
+36,343
67
$414K 0.17%
+7,143
68
$411K 0.17%
1,121
-93
69
$406K 0.17%
+53,615
70
$397K 0.16%
1,604
-689
71
$382K 0.16%
13,780
-801
72
$381K 0.16%
2,561
+62
73
$377K 0.16%
3,094
+48
74
$371K 0.15%
5,003
+114
75
$352K 0.15%
15,314
-3,089
1 2
3
4 5