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
$196M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.01M
3
+$1.84M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$852K

Top Sells

1
+$4.45M
2
+$846K
3
+$643K
4
MSFT icon
Microsoft
MSFT
+$613K
5
WOLF icon
Wolfspeed
WOLF
+$490K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.52%
3 Industrials 2.38%
4 Healthcare 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.54%
11,821
-50,179
27
$1.03M 0.53%
61,095
-1,116
28
$1.03M 0.52%
48,378
-13,551
29
$1.03M 0.52%
19,068
+1,690
30
$1.01M 0.52%
2,342
+1,071
31
$928K 0.47%
10,128
+182
32
$908K 0.46%
6,259
+1,028
33
$830K 0.42%
6,445
+360
34
$825K 0.42%
30,661
+21,206
35
$781K 0.4%
5,353
+797
36
$743K 0.38%
3,253
+166
37
$725K 0.37%
33,765
-468
38
$717K 0.37%
5,480
+2,641
39
$716K 0.37%
13,564
-2,826
40
$704K 0.36%
64,333
-4,408
41
$693K 0.35%
+10,684
42
$639K 0.33%
16,129
+1,016
43
$619K 0.32%
4,049
+2,677
44
$599K 0.31%
13,767
45
$595K 0.3%
26,373
-567
46
$584K 0.3%
3,371
+438
47
$579K 0.3%
5,628
-2,500
48
$548K 0.28%
4,662
+960
49
$533K 0.27%
3,882
+589
50
$533K 0.27%
1,381
+635
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2
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