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
$215M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$1.12M
4
SNOW icon
Snowflake
SNOW
+$907K
5
CLF icon
Cleveland-Cliffs
CLF
+$687K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$875K
4
BND icon
Vanguard Total Bond Market
BND
+$805K
5
OXY icon
Occidental Petroleum
OXY
+$693K

Sector Composition

1 Technology 4.43%
2 Financials 2.54%
3 Consumer Discretionary 2.48%
4 Industrials 2.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.58%
8,925
+3,445
27
$1.14M 0.53%
11,487
-334
28
$1.12M 0.52%
59,550
-1,545
29
$1.1M 0.51%
2,152
+771
30
$1.09M 0.5%
11,264
+1,136
31
$1.03M 0.48%
33,301
+2,640
32
$1.03M 0.48%
19,608
-26,121
33
$1.02M 0.47%
12,191
+528
34
$868K 0.4%
1,818
-524
35
$812K 0.38%
8,994
+5,985
36
$805K 0.37%
5,492
+139
37
$801K 0.37%
34,269
+504
38
$739K 0.34%
12,776
-788
39
$712K 0.33%
16,524
+395
40
$705K 0.33%
5,143
-1,302
41
$700K 0.33%
13,767
42
$687K 0.32%
+33,655
43
$657K 0.31%
3,456
+85
44
$645K 0.3%
25,707
-666
45
$643K 0.3%
19,854
+1,490
46
$627K 0.29%
9,623
+3,464
47
$574K 0.27%
2,982
-4,544
48
$563K 0.26%
2,293
+83
49
$562K 0.26%
+25,014
50
$539K 0.25%
+7,249
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