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
$275M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.56M
3
+$3.09M
4
PAYS icon
Paysign
PAYS
+$1.48M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.15M

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$992K
5
IBM icon
IBM
IBM
+$897K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 2.34%
3 Financials 2.28%
4 Industrials 1.78%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 20.26%
741,246
+57,786
2
$37M 13.48%
206,785
+1,341
3
$24.1M 8.76%
213,158
+8,943
4
$19.5M 7.09%
691,407
+126,438
5
$15.9M 5.78%
617,068
+5,340
6
$15.6M 5.69%
159,475
+31,452
7
$9.99M 3.63%
41,084
-6,309
8
$6.8M 2.48%
128,803
+3,027
9
$6.57M 2.39%
137,254
+3,489
10
$4.43M 1.61%
151,924
+6,756
11
$3.67M 1.33%
7,512
-3,543
12
$3.1M 1.13%
31,601
+10,092
13
$2.78M 1.01%
12,641
+4,599
14
$2.66M 0.97%
24,115
-7,025
15
$2.59M 0.94%
17,784
-304
16
$2.53M 0.92%
9,688
-301
17
$2.44M 0.89%
8,607
+1,697
18
$2.28M 0.83%
6,676
+285
19
$2.11M 0.77%
3,594
-2,945
20
$2.08M 0.76%
11,851
+6,567
21
$2.02M 0.74%
7,727
+620
22
$1.76M 0.64%
10,636
-1,766
23
$1.72M 0.63%
22,935
-2,497
24
$1.58M 0.57%
39,603
+10,266
25
$1.54M 0.56%
17,577
+4,093
1
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