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
$283M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.75M
3
+$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

1
+$887K
2
+$567K
3
+$566K
4
PLTR icon
Palantir
PLTR
+$480K
5
SH icon
ProShares Short S&P500
SH
+$458K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.44%
3 Financials 2.09%
4 Industrials 1.96%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.22%
1,233
+7
52
$578K 0.2%
3,281
-800
53
$572K 0.2%
4,619
+12
54
$565K 0.2%
25,582
55
$550K 0.19%
2,935
+47
56
$526K 0.19%
5,499
-131
57
$523K 0.18%
+24,474
58
$513K 0.18%
27,743
+4,171
59
$474K 0.17%
9,595
+1,422
60
$471K 0.17%
3,254
+62
61
$468K 0.17%
+3,031
62
$466K 0.16%
5,541
-313
63
$435K 0.15%
742
-49
64
$431K 0.15%
5,267
+19
65
$429K 0.15%
2,819
+21
66
$422K 0.15%
1,272
-18
67
$419K 0.15%
1,154
-3
68
$404K 0.14%
17,800
-310
69
$402K 0.14%
1,765
+24
70
$398K 0.14%
1,930
+7
71
$377K 0.13%
3,256
+97
72
$368K 0.13%
3,696
-118
73
$348K 0.12%
+15,651
74
$338K 0.12%
2,987
+7
75
$332K 0.12%
4,643
1 2
3
4 5