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
$283M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.75M
3
+$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

1
+$887K
2
+$567K
3
+$566K
4
PLTR icon
Palantir
PLTR
+$480K
5
SH icon
ProShares Short S&P500
SH
+$458K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.44%
3 Financials 2.09%
4 Industrials 1.96%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.59%
7,569
+2,160
27
$1.58M 0.56%
46,639
+7,036
28
$1.43M 0.5%
23,664
+729
29
$1.29M 0.46%
10,945
30
$1.27M 0.45%
11,389
+488
31
$1.24M 0.44%
24,175
+3,678
32
$1.21M 0.43%
400,969
-1,814
33
$1.19M 0.42%
20,171
-2,182
34
$1.17M 0.41%
1,988
+172
35
$1.13M 0.4%
48,718
-692
36
$1.1M 0.39%
2,614
-685
37
$995K 0.35%
8,398
+293
38
$980K 0.35%
5,845
+106
39
$964K 0.34%
36,996
+6,639
40
$954K 0.34%
42,025
-842
41
$894K 0.32%
4,076
-37
42
$863K 0.31%
3,600
+190
43
$837K 0.3%
3,343
+189
44
$732K 0.26%
8,581
-942
45
$732K 0.26%
1,727
+342
46
$707K 0.25%
2,028
47
$681K 0.24%
24,577
-194
48
$662K 0.23%
7,807
+140
49
$654K 0.23%
10,698
+638
50
$640K 0.23%
3,407
+139
1
2
3 4 5