JF

Joule Financial Portfolio holdings

AUM $343M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.12M
3
+$1.37M
4
PAYS icon
Paysign
PAYS
+$1.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

1
+$4.71M
2
+$4.09M
3
+$1.4M
4
CCJ icon
Cameco
CCJ
+$918K
5
CAVA icon
CAVA Group
CAVA
+$850K

Sector Composition

1 Technology 5.25%
2 Industrials 2.16%
3 Financials 2.03%
4 Consumer Discretionary 1.97%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.51%
24,841
+498
27
$1.65M 0.49%
7,517
-273
28
$1.49M 0.45%
8,344
+172
29
$1.45M 0.44%
9,982
-708
30
$1.42M 0.43%
5,047
-2,222
31
$1.36M 0.41%
7,156
-80
32
$1.3M 0.39%
5,103
-497
33
$1.19M 0.36%
3,518
+5
34
$1.13M 0.34%
42,842
-4,459
35
$1.13M 0.34%
38,652
-1,418
36
$1.1M 0.33%
2,120
-186
37
$1.1M 0.33%
8,327
+717
38
$1.07M 0.32%
3,397
-190
39
$979K 0.29%
1,463
-525
40
$950K 0.28%
+4,309
41
$941K 0.28%
11,221
-11,844
42
$932K 0.28%
8,350
-8,878
43
$864K 0.26%
2,046
+12
44
$854K 0.26%
2,403
-14,793
45
$849K 0.25%
24,469
-903
46
$844K 0.25%
5,495
-154
47
$828K 0.25%
+16,999
48
$810K 0.24%
3,952
+95
49
$779K 0.23%
11,562
-142
50
$744K 0.22%
25,090
+211
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2
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