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
101
$216K 0.08%
+2,674
102
$213K 0.08%
17,219
-461
103
$211K 0.08%
+1,883
104
$98.4K 0.04%
18,773
+6,542
105
$28.8K 0.01%
10,000
106
$18.7K 0.01%
10,200
107
– –
-9,654
108
– –
-22,581
109
– –
-13,070
110
– –
-778
111
– –
-1,454
112
– –
-55,421
1 2 3 4
5