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
$243M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.33M
3
+$3.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.42M
5
GLD icon
SPDR Gold Trust
GLD
+$2.37M

Top Sells

1
+$4.62M
2
+$1.71M
3
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M
5
LULU icon
lululemon athletica
LULU
+$1.1M

Sector Composition

1 Technology 3.53%
2 Financials 2.63%
3 Industrials 2.01%
4 Communication Services 1.47%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 19.91%
665,603
+59,666
2
$33.5M 13.79%
197,761
+48,149
3
$22.1M 9.11%
203,047
+16,661
4
$14.7M 6.04%
545,526
+146,577
5
$14.7M 6.04%
595,220
+70,766
6
$14.3M 5.89%
69,567
+11,516
7
$9.09M 3.74%
20,453
-10,386
8
$6.15M 2.53%
122,667
+4,481
9
$5.77M 2.38%
11,013
-2,191
10
$5.47M 2.25%
130,926
-13,943
11
$3.79M 1.56%
150,016
+95,725
12
$2.44M 1.01%
25,818
+14,331
13
$2.37M 0.98%
9,727
+885
14
$2.33M 0.96%
17,760
+1,490
15
$2.31M 0.95%
22,529
-1,823
16
$2.01M 0.83%
6,328
+89
17
$1.89M 0.78%
12,507
+3,582
18
$1.76M 0.72%
9,217
+791
19
$1.71M 0.7%
10,945
-5
20
$1.7M 0.7%
8,511
+117
21
$1.68M 0.69%
21,784
-2,822
22
$1.63M 0.67%
7,969
+292
23
$1.57M 0.65%
3,731
-502
24
$1.56M 0.64%
31,128
+11,520
25
$1.34M 0.55%
4,963
-410
1
2 3 4 5