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
$243M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.33M
3
+$3.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.42M
5
GLD icon
SPDR Gold Trust
GLD
+$2.37M

Top Sells

1
+$4.62M
2
+$1.71M
3
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M
5
LULU icon
lululemon athletica
LULU
+$1.1M

Sector Composition

1 Technology 3.53%
2 Financials 2.63%
3 Industrials 2.01%
4 Communication Services 1.47%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.14%
2,163
-201
77
$323K 0.13%
+4,936
78
$321K 0.13%
2,145
-49
79
$315K 0.13%
11,082
+429
80
$310K 0.13%
1,702
-44
81
$308K 0.13%
4,401
-5,222
82
$290K 0.12%
4,700
-238
83
$279K 0.11%
20,621
84
$274K 0.11%
2,812
-129
85
$272K 0.11%
973
+27
86
$241K 0.1%
6,421
+203
87
$241K 0.1%
+1,358
88
$240K 0.1%
3,901
-276
89
$235K 0.1%
+282
90
$233K 0.1%
898
+1
91
$232K 0.1%
606
-51
92
$232K 0.1%
1,170
-348
93
$232K 0.1%
+2,418
94
$231K 0.1%
2,390
+1
95
$230K 0.09%
2,550
-6,210
96
$228K 0.09%
4,643
97
$224K 0.09%
3,404
98
$224K 0.09%
795
-60
99
$221K 0.09%
460
-95
100
$215K 0.09%
+511
1 2 3
4
5