JF
Joule Financial Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
+$2.06M (+0.7%)
Cap. Flow
+$5.52M
Cap. Flow % of AUM
1.94%
Top 10 Holdings %Top 10 Hldgs %
70.43%
Holding
114
New
6
Increased
59
Reduced
28
Closed
11
Top Buys
| 1 | $2.09M | |
| 2 | $1.75M | |
| 3 | $879K | |
| 4 | $722K | |
| 5 | $684K |
Top Sells
| 1 | $5.8M | |
| 2 | $1.62M | |
| 3 | $375K | |
| 4 | $183K | |
| 5 | $103K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $631K | 0.22% | 8,955 | New | +$631K | |||
| $630K | 0.22% | 2,009 -19 | -0.9% | -$5.96K | |||
| $628K | 0.22% | 10,390 | New | +$628K | |||
| $626K | 0.22% | 1,233 | – | – | |||
| $614K | 0.22% | 31,249 +15,598 | +100% | +$307K | |||
| $569K | 0.2% | 25,325 -257 | -1% | -$5.77K | |||
| $553K | 0.19% | 27,949 +206 | +0.7% | +$4.08K | |||
| $550K | 0.19% | 3,289 +35 | +1% | +$5.86K | |||
| $541K | 0.19% | 3,010 +75 | +3% | +$13.5K | |||
| $538K | 0.19% | 6,889 | New | +$538K | |||
| $506K | 0.18% | 10,244 +649 | +7% | +$32K | |||
| $500K | 0.18% | 4,562 -57 | -1% | -$6.25K | |||
| $479K | 0.17% | 2,285 +599 | +36% | +$126K | |||
| $437K | 0.15% | 757 +15 | +2% | +$8.65K | |||
| $432K | 0.15% | 3,258 +2 | +0.1% | +$265 | |||
| $419K | 0.15% | 1,931 +1 | +0.1% | +$217 | |||
| $419K | 0.15% | 5,214 -53 | -1% | -$4.26K | |||
| $417K | 0.15% | 2,783 -36 | -1% | -$5.4K | |||
| $417K | 0.15% | 1,765 | – | – | |||
| $410K | 0.14% | 16,862 +3,167 | +23% | +$77.1K | |||
| $409K | 0.14% | 17,658 -142 | -0.8% | -$3.29K | |||
| $397K | 0.14% | 2,391 +95 | +4% | +$15.8K | |||
| $381K | 0.13% | 1,156 +2 | +0.2% | +$660 | |||
| $377K | 0.13% | 17,446 -75,014 | -81% | -$1.62M | |||
| $374K | 0.13% | 5,186 +67 | +1% | +$4.83K |
