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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.78M
3
+$4.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$691K

Top Sells

1
+$7.02M
2
+$2.61M
3
+$2.32M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$562K

Sector Composition

1 Financials 4.23%
2 Technology 3.76%
3 Healthcare 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.18%
2,432
+180
77
$261K 0.17%
+2,373
78
$257K 0.17%
2,549
+98
79
$253K 0.17%
+9,589
80
$253K 0.17%
4,311
+16
81
$249K 0.17%
1,589
+39
82
$243K 0.16%
+8,136
83
$240K 0.16%
2,804
-196
84
$233K 0.15%
3,654
85
$231K 0.15%
+2,620
86
$229K 0.15%
+4,573
87
$226K 0.15%
856
-485
88
$215K 0.14%
+6,568
89
$215K 0.14%
+1,033
90
$213K 0.14%
619
-69
91
$210K 0.14%
+1,488
92
$206K 0.14%
+1,564
93
$203K 0.13%
+4,729
94
$202K 0.13%
14,350
+683
95
$180K 0.12%
947
-354
96
$130K 0.09%
13,467
-749
97
$78.1K 0.05%
21,232
-799
98
$13.9K 0.01%
14,160
+2,500
99
$11.7K 0.01%
+10,200
100
– –
-1,882
1 2 3
4
5