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
$194M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.11M
3
+$872K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$783K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$728K
4
CBSH icon
Commerce Bancshares
CBSH
+$608K
5
ABNB icon
Airbnb
ABNB
+$494K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 2.56%
3 Industrials 2.46%
4 Healthcare 2.15%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.26%
+16,878
52
$490K 0.25%
8,812
+225
53
$488K 0.25%
1,218
54
$473K 0.24%
15,113
-79
55
$461K 0.24%
13,150
+1,320
56
$454K 0.23%
2,220
+13
57
$440K 0.23%
3,378
+410
58
$422K 0.22%
3,293
-3,856
59
$407K 0.21%
2,587
+198
60
$404K 0.21%
862
-60
61
$397K 0.2%
3,702
+462
62
$387K 0.2%
+1,342
63
$381K 0.2%
7,239
+452
64
$375K 0.19%
21,046
+1,698
65
$357K 0.18%
8,069
66
$354K 0.18%
3,919
-261
67
$353K 0.18%
+4,214
68
$340K 0.18%
2,839
+356
69
$338K 0.17%
4,404
+153
70
$334K 0.17%
5,916
+673
71
$330K 0.17%
3,738
+400
72
$328K 0.17%
1,979
+152
73
$310K 0.16%
1,258
+46
74
$307K 0.16%
10,842
+558
75
$295K 0.15%
2,630
+51
1 2
3
4 5