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
$275M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.56M
3
+$3.09M
4
PAYS icon
Paysign
PAYS
+$1.48M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.15M

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$992K
5
IBM icon
IBM
IBM
+$897K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 2.34%
3 Financials 2.28%
4 Industrials 1.78%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.14%
2,324
+173
77
$374K 0.14%
1,893
+62
78
$368K 0.13%
5,088
+221
79
$361K 0.13%
407
-144
80
$347K 0.13%
9,330
-2,588
81
$338K 0.12%
1,923
-248
82
$331K 0.12%
4,481
-214
83
$325K 0.12%
2,980
-365
84
$318K 0.12%
2,618
-571
85
$292K 0.11%
6,809
-5
86
$289K 0.11%
4,643
87
$289K 0.11%
1,016
+10
88
$283K 0.1%
7,936
-8
89
$270K 0.1%
2,345
+1
90
$267K 0.1%
505
+28
91
$262K 0.1%
9,061
-4,570
92
$259K 0.09%
849
+28
93
$244K 0.09%
+418
94
$244K 0.09%
3,404
95
$243K 0.09%
1,559
+172
96
$241K 0.09%
523
97
$239K 0.09%
871
-47
98
$237K 0.09%
+584
99
$234K 0.09%
+5,925
100
$231K 0.08%
+852
1 2 3
4
5