JF

Joule Financial Portfolio holdings

AUM $334M
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.49M
3
+$2.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
COIN icon
Coinbase
COIN
+$1.23M

Top Sells

1
+$1.77M
2
+$1.6M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.2M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 2.55%
3 Financials 2.23%
4 Industrials 1.81%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.12%
744
+227
77
$357K 0.12%
2,258
-5
78
$356K 0.12%
+576
79
$344K 0.11%
4,350
+684
80
$343K 0.11%
1,850
-435
81
$334K 0.11%
4,151
-1,063
82
$333K 0.11%
+4,945
83
$333K 0.11%
934
-338
84
$330K 0.11%
1,081
+8
85
$314K 0.1%
1,503
-428
86
$308K 0.1%
7,336
-1,052
87
$300K 0.1%
965
+349
88
$288K 0.09%
506
+8
89
$288K 0.09%
2,729
+572
90
$283K 0.09%
2,395
+1
91
$282K 0.09%
2,924
-20
92
$274K 0.09%
773
-26
93
$274K 0.09%
6,651
-221
94
$271K 0.09%
1,861
+460
95
$256K 0.08%
2,533
+124
96
$250K 0.08%
855
+5
97
$247K 0.08%
1,114
+98
98
$243K 0.08%
312
99
$229K 0.07%
+218
100
$225K 0.07%
614
+20
1 2 3
4
5