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
101
$211K 0.09%
17,730
-5,358
102
$202K 0.08%
+2,090
103
$163K 0.07%
+16,395
104
$51K 0.02%
+11,411
105
$19.9K 0.01%
10,200
106
$17K 0.01%
+10,000
107
– –
-13,767
108
– –
-4,922
109
– –
-10,271
110
– –
-2,152
111
– –
-4,908
112
– –
-1,281
113
– –
-8,605
114
– –
-5,344
1 2 3 4
5