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
$246M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.41M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
VFH icon
Vanguard Financials ETF
VFH
+$864K

Top Sells

1
+$4.77M
2
+$4.52M
3
+$2.58M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$998K

Sector Composition

1 Technology 3.87%
2 Financials 2.38%
3 Industrials 1.85%
4 Consumer Discretionary 1.8%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.22%
25,014
52
$551K 0.22%
5,001
+196
53
$545K 0.22%
1,222
54
$537K 0.22%
3,882
+83
55
$501K 0.2%
1,597
-32
56
$500K 0.2%
58,973
+22,630
57
$499K 0.2%
+1,330
58
$499K 0.2%
551
59
$497K 0.2%
7,863
+191
60
$470K 0.19%
3,002
+148
61
$453K 0.18%
1,002
+6
62
$444K 0.18%
+15,916
63
$441K 0.18%
875
-67
64
$439K 0.18%
2,659
+144
65
$437K 0.18%
9,189
-175
66
$436K 0.18%
3,496
-74
67
$432K 0.18%
22,258
-238
68
$428K 0.17%
18,764
-296
69
$394K 0.16%
3,189
+639
70
$391K 0.16%
7,373
+230
71
$388K 0.16%
1,164
+43
72
$386K 0.16%
3,345
+251
73
$381K 0.16%
13,631
-149
74
$373K 0.15%
55,421
+1,806
75
$373K 0.15%
2,724
+163
1 2
3
4 5