JF

Joule Financial Portfolio holdings

AUM $334M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$879K
4
MU icon
Micron Technology
MU
+$722K
5
MOS icon
The Mosaic Company
MOS
+$684K

Top Sells

1
+$5.8M
2
+$1.62M
3
+$1.43M
4
PYPL icon
PayPal
PYPL
+$732K
5
FSLR icon
First Solar
FSLR
+$578K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 2.05%
3 Industrials 1.73%
4 Financials 1.66%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.62%
38,491
-8,148
27
$1.45M 0.51%
23,457
+3,286
28
$1.32M 0.46%
10,945
29
$1.3M 0.46%
5,850
+2,507
30
$1.2M 0.42%
13,854
+8,313
31
$1.19M 0.42%
12,106
+717
32
$1.12M 0.39%
1,988
33
$1.1M 0.39%
8,310
+503
34
$1.07M 0.38%
48,484
-234
35
$1.05M 0.37%
39,406
+2,410
36
$1.01M 0.36%
9,073
+675
37
$995K 0.35%
5,837
-8
38
$967K 0.34%
23,501
-674
39
$931K 0.33%
43,245
+1,220
40
$889K 0.31%
3,625
+25
41
$878K 0.31%
2,339
-275
42
$857K 0.3%
404,019
+3,050
43
$812K 0.29%
1,731
+4
44
$768K 0.27%
11,350
+652
45
$744K 0.26%
3,910
-166
46
$717K 0.25%
4,904
+1,873
47
$706K 0.25%
3,738
+331
48
$695K 0.24%
28,970
+4,496
49
$684K 0.24%
+25,331
50
$649K 0.23%
24,759
+182
1
2
3 4 5