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
$215M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$1.12M
4
SNOW icon
Snowflake
SNOW
+$907K
5
CLF icon
Cleveland-Cliffs
CLF
+$687K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$875K
4
BND icon
Vanguard Total Bond Market
BND
+$805K
5
OXY icon
Occidental Petroleum
OXY
+$693K

Sector Composition

1 Technology 4.43%
2 Financials 2.54%
3 Consumer Discretionary 2.48%
4 Industrials 2.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.25%
10,622
-8,446
52
$537K 0.25%
1,218
53
$519K 0.24%
+787
54
$519K 0.24%
3,413
-10
55
$476K 0.22%
+5,578
56
$471K 0.22%
+3,591
57
$469K 0.22%
1,957
-1,296
58
$465K 0.22%
4,650
-12
59
$462K 0.21%
2,718
-50
60
$457K 0.21%
19,620
-338
61
$454K 0.21%
4,666
-120
62
$449K 0.21%
4,908
+299
63
$448K 0.21%
2,630
-72
64
$435K 0.2%
2,917
-48
65
$434K 0.2%
+8,760
66
$420K 0.2%
14,581
-1,226
67
$418K 0.19%
22,632
+2,076
68
$400K 0.19%
1,659
-7
69
$393K 0.18%
2,499
-70
70
$371K 0.17%
+10,271
71
$371K 0.17%
2,364
+424
72
$370K 0.17%
1,281
+107
73
$359K 0.17%
1,214
-22
74
$355K 0.16%
3,256
-2,372
75
$348K 0.16%
+903
1 2
3
4 5