JF

Joule Financial Portfolio holdings

AUM $334M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.49M
3
+$2.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
COIN icon
Coinbase
COIN
+$1.23M

Top Sells

1
+$1.77M
2
+$1.6M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.2M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 2.55%
3 Financials 2.23%
4 Industrials 1.81%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.24%
3,857
+119
52
$724K 0.24%
+10,586
53
$698K 0.23%
24,879
+120
54
$677K 0.22%
6,276
-11,162
55
$675K 0.22%
+4,962
56
$666K 0.22%
2,034
+25
57
$653K 0.21%
+7,610
58
$650K 0.21%
1,233
59
$611K 0.2%
27,632
-317
60
$609K 0.2%
29,075
+105
61
$576K 0.19%
25,325
62
$524K 0.17%
710
-47
63
$521K 0.17%
3,908
-654
64
$519K 0.17%
4,833
-4,240
65
$508K 0.17%
3,481
+223
66
$507K 0.16%
3,539
+250
67
$483K 0.16%
2,327
-683
68
$421K 0.14%
2,759
+368
69
$421K 0.14%
1,831
+66
70
$411K 0.13%
16,862
71
$404K 0.13%
3,057
+274
72
$403K 0.13%
1,037
-119
73
$394K 0.13%
16,959
-699
74
$370K 0.12%
5,196
+10
75
$368K 0.12%
4,643
1 2
3
4 5