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
$275M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.56M
3
+$3.09M
4
PAYS icon
Paysign
PAYS
+$1.48M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.15M

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$992K
5
IBM icon
IBM
IBM
+$897K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 2.34%
3 Financials 2.28%
4 Industrials 1.78%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.22%
5,854
-413
52
$597K 0.22%
2,888
-211
53
$590K 0.21%
25,582
+568
54
$578K 0.21%
1,385
+55
55
$576K 0.21%
+10,060
56
$567K 0.21%
3,789
-93
57
$566K 0.21%
17,734
+1,818
58
$533K 0.19%
5,630
-454
59
$504K 0.18%
4,607
-394
60
$486K 0.18%
982
-20
61
$485K 0.18%
23,572
+1,314
62
$476K 0.17%
2,798
+139
63
$470K 0.17%
3,192
+190
64
$458K 0.17%
+10,544
65
$453K 0.16%
791
-84
66
$453K 0.16%
1,157
-7
67
$439K 0.16%
8,033
+660
68
$433K 0.16%
3,814
+318
69
$433K 0.16%
5,248
-36
70
$430K 0.16%
18,110
-654
71
$429K 0.16%
1,741
+212
72
$428K 0.16%
1,290
-307
73
$421K 0.15%
8,173
+310
74
$392K 0.14%
2,877
+153
75
$383K 0.14%
3,159
+213
1 2
3
4 5