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
$186M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.7M
3
+$10.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.3M
5
BSX icon
Boston Scientific
BSX
+$735K

Top Sells

1
+$4.95M
2
+$4.36M
3
+$2.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.61M

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 2.79%
3 Financials 2.79%
4 Healthcare 1.95%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 20.42%
515,263
+336,540
2
$17.7M 9.51%
161,565
+95,921
3
$17.6M 9.46%
121,897
+88,051
4
$10.9M 5.86%
34,003
-2,911
5
$9.09M 4.88%
372,690
+4,413
6
$8.81M 4.73%
420,142
+109,566
7
$8.3M 4.45%
45,274
+1,456
8
$6.53M 3.51%
61,423
+3,262
9
$5.5M 2.95%
121,735
-15,293
10
$5.49M 2.95%
135,997
+4,057
11
$4.99M 2.68%
12,942
-6,806
12
$3.08M 1.65%
39,500
-37,827
13
$2.28M 1.23%
13,577
+66
14
$1.89M 1.01%
7,925
-7,238
15
$1.69M 0.91%
80,289
-234,678
16
$1.56M 0.84%
38,585
+5,521
17
$1.55M 0.83%
6,144
-9,167
18
$1.54M 0.83%
7,960
-13,470
19
$1.46M 0.78%
27,533
20
$1.28M 0.69%
80,103
-3,798
21
$1.24M 0.66%
5,681
-2,523
22
$1.22M 0.65%
6,393
+279
23
$1.22M 0.65%
12,569
-14,270
24
$1.17M 0.63%
7,110
+4,320
25
$1.02M 0.55%
89,104
-380,218
1
2 3 4 5