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
$246M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.41M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
VFH icon
Vanguard Financials ETF
VFH
+$864K

Top Sells

1
+$4.77M
2
+$4.52M
3
+$2.58M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$998K

Sector Composition

1 Technology 3.87%
2 Financials 2.38%
3 Industrials 1.85%
4 Consumer Discretionary 1.8%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.5%
13,484
+221
27
$1.2M 0.49%
55,713
-786
28
$1.06M 0.43%
21,526
+764
29
$1.02M 0.42%
10,308
+225
30
$999K 0.41%
47,520
-705
31
$995K 0.4%
29,337
-823
32
$992K 0.4%
22,581
-8,547
33
$967K 0.39%
1,767
34
$959K 0.39%
8,183
+398
35
$956K 0.39%
5,795
+250
36
$871K 0.35%
35,061
-465
37
$832K 0.34%
4,304
+370
38
$824K 0.34%
6,267
+85
39
$813K 0.33%
+3,604
40
$788K 0.32%
5,284
+23
41
$723K 0.29%
3,576
-4,935
42
$723K 0.29%
3,736
+38
43
$704K 0.29%
6,113
+1,516
44
$661K 0.27%
778
45
$656K 0.27%
25,191
-498
46
$642K 0.26%
3,046
+298
47
$603K 0.25%
3,099
+452
48
$585K 0.24%
+10,077
49
$567K 0.23%
6,084
+82
50
$564K 0.23%
2,038
+102
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