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
101
$11.1K 0.01%
10,200
102
– –
-2,373
103
– –
-4,874
104
– –
-9,005
105
– –
-5,205
106
– –
-4,327
107
– –
-6,568
108
– –
-619
109
– –
-9,589
110
– –
-13,467
111
– –
-14,160
112
– –
-4,729
113
– –
-3,701
114
– –
-9,448
1 2 3 4
5