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
$194M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.11M
3
+$872K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$783K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$728K
4
CBSH icon
Commerce Bancshares
CBSH
+$608K
5
ABNB icon
Airbnb
ABNB
+$494K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 2.56%
3 Industrials 2.46%
4 Healthcare 2.15%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.56%
62,211
-942
27
$961K 0.5%
9,946
+1,167
28
$938K 0.48%
8,128
+284
29
$899K 0.46%
17,378
+799
30
$887K 0.46%
16,390
+1,698
31
$872K 0.45%
+6,085
32
$846K 0.44%
4,452
-1,229
33
$825K 0.43%
10,167
+5,228
34
$782K 0.4%
68,741
-20,363
35
$766K 0.39%
34,233
-699
36
$761K 0.39%
5,231
+303
37
$757K 0.39%
3,087
+271
38
$728K 0.37%
4,042
+297
39
$691K 0.36%
4,556
+45
40
$638K 0.33%
26,940
-3
41
$613K 0.32%
1,813
+4
42
$611K 0.31%
16,648
+1,581
43
$608K 0.31%
13,767
-13,766
44
$567K 0.29%
1,271
-29
45
$541K 0.28%
7,026
+2,840
46
$536K 0.28%
2,933
+62
47
$505K 0.26%
2,509
+890
48
$504K 0.26%
2,720
+143
49
$498K 0.26%
3,724
-1,236
50
$498K 0.26%
21,576
+866
1
2
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