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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.78M
3
+$4.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$691K

Top Sells

1
+$7.02M
2
+$2.61M
3
+$2.32M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$562K

Sector Composition

1 Financials 4.23%
2 Technology 3.76%
3 Healthcare 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.51%
178,723
+145,601
2
$9.83M 6.52%
36,914
+2,594
3
$9.27M 6.15%
368,277
+23,634
4
$7.43M 4.93%
43,818
+1,874
5
$6.92M 4.59%
65,644
+33,932
6
$6.61M 4.38%
314,967
-124,378
7
$6.4M 4.24%
77,327
-5,867
8
$6.31M 4.18%
19,748
-985
9
$6.29M 4.17%
310,576
+33,444
10
$5.79M 3.84%
58,161
+45,168
11
$5.75M 3.81%
137,028
-3,063
12
$5.25M 3.48%
469,322
-207,690
13
$5.14M 3.41%
131,940
+6,920
14
$4.78M 3.17%
+33,846
15
$4.11M 2.72%
21,430
-2,716
16
$3.76M 2.49%
15,163
-1,200
17
$3.35M 2.22%
15,311
-1,795
18
$2.34M 1.55%
13,511
-2,707
19
$2.21M 1.46%
26,839
-3,750
20
$1.7M 1.13%
27,533
21
$1.48M 0.98%
28,788
+2,154
22
$1.25M 0.83%
83,901
+4,161
23
$1.23M 0.81%
8,204
-274
24
$1.12M 0.74%
6,114
-78
25
$1.03M 0.68%
33,064
+538
1
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