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
$133M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.88M
3
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$792K

Top Sells

1
+$4.94M
2
+$861K
3
+$480K
4
ZM icon
Zoom
ZM
+$449K
5
AMZN icon
Amazon
AMZN
+$351K

Sector Composition

1 Financials 4.26%
2 Consumer Discretionary 3.69%
3 Technology 3.23%
4 Healthcare 2.46%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 6.88%
34,320
+11,073
2
$9.17M 6.88%
439,345
+21,675
3
$8.04M 6.03%
677,012
+8,192
4
$7.63M 5.72%
344,643
+129,840
5
$7.02M 5.26%
319,427
+13,485
6
$6.49M 4.87%
41,944
-31,918
7
$6.37M 4.78%
20,733
+121
8
$6.19M 4.65%
83,194
-821
9
$5.24M 3.93%
277,132
+25,512
10
$5.09M 3.82%
140,091
+1,065
11
$4.56M 3.42%
125,020
-4,862
12
$4.15M 3.11%
24,146
-124
13
$4.02M 3.02%
17,106
+207
14
$3.66M 2.75%
16,363
+241
15
$3.25M 2.44%
31,712
+19,516
16
$2.52M 1.89%
30,589
+87
17
$2.42M 1.82%
16,218
+175
18
$2.36M 1.77%
+33,122
19
$1.85M 1.39%
87,254
-408
20
$1.57M 1.18%
27,533
21
$1.33M 1%
12,993
+4,398
22
$1.23M 0.92%
32,526
+14,353
23
$1.17M 0.87%
26,634
+1,086
24
$1.12M 0.84%
8,478
+84
25
$1.12M 0.84%
79,740
-2,982
1
2 3 4