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
$186M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.7M
3
+$10.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.3M
5
BSX icon
Boston Scientific
BSX
+$735K

Top Sells

1
+$4.95M
2
+$4.36M
3
+$2.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.61M

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 2.79%
3 Financials 2.79%
4 Healthcare 1.95%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.15%
+10,284
77
$280K 0.15%
4,481
-3,235
78
$277K 0.15%
1,619
+30
79
$277K 0.15%
1,212
+94
80
$277K 0.15%
3,155
-517
81
$276K 0.15%
3,338
+345
82
$258K 0.14%
+314
83
$258K 0.14%
2,483
-137
84
$257K 0.14%
4,643
85
$254K 0.14%
2,590
+41
86
$244K 0.13%
+1,531
87
$244K 0.13%
4,043
-530
88
$244K 0.13%
1,578
+14
89
$238K 0.13%
851
-5
90
$235K 0.13%
+7,578
91
$233K 0.13%
1,033
92
$228K 0.12%
3,654
93
$225K 0.12%
+1,062
94
$216K 0.12%
+25,582
95
$216K 0.12%
+5,692
96
$214K 0.12%
+2,124
97
$213K 0.11%
+1,288
98
$209K 0.11%
+7,774
99
$104K 0.06%
21,185
-47
100
$48K 0.03%
+12,193
1 2 3
4
5