JF

Joule Financial Portfolio holdings

AUM $334M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.78M
3
+$8.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.17%
2 Financials 3.08%
3 Technology 2.9%
4 Healthcare 2.88%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.74%
+73,862
2
$8.75M 6.85%
+417,670
3
$8.25M 6.46%
+668,820
4
$6.75M 5.28%
+305,942
5
$6.73M 5.27%
+20,612
6
$6.52M 5.1%
+23,247
7
$6.49M 5.07%
+84,015
8
$5.67M 4.44%
+139,026
9
$5.41M 4.23%
+129,882
10
$5.13M 4.01%
+214,803
11
$4.91M 3.84%
+251,620
12
$4.5M 3.52%
+24,270
13
$3.84M 3.01%
+16,899
14
$3.8M 2.97%
+16,122
15
$2.87M 2.24%
+30,502
16
$2.15M 1.68%
+16,043
17
$1.86M 1.45%
+87,662
18
$1.56M 1.22%
+28,910
19
$1.34M 1.05%
+12,196
20
$1.34M 1.05%
+25,548
21
$1.29M 1.01%
+50,893
22
$1.22M 0.95%
+82,722
23
$1.06M 0.83%
+71,031
24
$993K 0.78%
+2,946
25
$987K 0.77%
+8,595
1
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