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
101
– –
-2,431
102
– –
-13,834
103
– –
-7,671
104
– –
-4,141
105
– –
-8,087
106
– –
-319,427
107
– –
-87,254
1 2 3 4
5