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
$196M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.01M
3
+$1.84M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$852K

Top Sells

1
+$4.45M
2
+$846K
3
+$643K
4
MSFT icon
Microsoft
MSFT
+$613K
5
WOLF icon
Wolfspeed
WOLF
+$490K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.52%
3 Industrials 2.38%
4 Healthcare 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.27%
15,807
-841
52
$502K 0.26%
18,364
+1,486
53
$500K 0.26%
2,965
+378
54
$495K 0.25%
+1,914
55
$469K 0.24%
2,768
+48
56
$462K 0.24%
4,786
+867
57
$450K 0.23%
2,210
-10
58
$445K 0.23%
1,218
59
$441K 0.23%
19,958
-1,618
60
$441K 0.23%
821
-41
61
$435K 0.22%
3,423
+45
62
$430K 0.22%
2,702
-1,340
63
$427K 0.22%
14,025
+875
64
$423K 0.22%
5,650
-1,376
65
$405K 0.21%
13,559
+2,717
66
$400K 0.2%
2,569
+1,261
67
$394K 0.2%
6,159
+1,755
68
$386K 0.2%
24,132
+7,281
69
$377K 0.19%
7,627
+388
70
$361K 0.18%
4,609
+395
71
$355K 0.18%
1,666
-843
72
$354K 0.18%
+4,365
73
$352K 0.18%
8,544
+475
74
$350K 0.18%
5,570
-346
75
$349K 0.18%
20,556
-490
1 2
3
4 5