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
$133M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.88M
3
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$792K

Top Sells

1
+$4.94M
2
+$861K
3
+$480K
4
ZM icon
Zoom
ZM
+$449K
5
AMZN icon
Amazon
AMZN
+$351K

Sector Composition

1 Financials 4.26%
2 Consumer Discretionary 3.69%
3 Technology 3.23%
4 Healthcare 2.46%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.18%
+2,252
77
$226K 0.17%
1,573
+133
78
$224K 0.17%
2,431
+237
79
$214K 0.16%
+2,498
80
$211K 0.16%
3,654
81
$207K 0.16%
+1,550
82
$202K 0.15%
+688
83
$201K 0.15%
2,451
+238
84
$180K 0.14%
13,667
+1,797
85
$140K 0.11%
+13,834
86
$130K 0.1%
14,216
+956
87
$96K 0.07%
22,031
+1,021
88
$20K 0.02%
1,882
89
$10K 0.01%
+11,660
90
– –
-5,910
91
– –
-9,583
92
– –
-4,995
93
– –
-4,163
1 2 3
4