JF

Joule Financial Portfolio holdings

AUM $334M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$879K
4
MU icon
Micron Technology
MU
+$722K
5
MOS icon
The Mosaic Company
MOS
+$684K

Top Sells

1
+$5.8M
2
+$1.62M
3
+$1.43M
4
PYPL icon
PayPal
PYPL
+$732K
5
FSLR icon
First Solar
FSLR
+$578K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 2.05%
3 Industrials 1.73%
4 Financials 1.66%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.22%
+8,955
52
$630K 0.22%
2,009
-19
53
$628K 0.22%
+10,390
54
$626K 0.22%
1,233
55
$614K 0.22%
31,249
+15,598
56
$569K 0.2%
25,325
-257
57
$553K 0.19%
27,949
+206
58
$550K 0.19%
3,289
+35
59
$541K 0.19%
3,010
+75
60
$538K 0.19%
+6,889
61
$506K 0.18%
10,244
+649
62
$500K 0.18%
4,562
-57
63
$479K 0.17%
2,285
+599
64
$437K 0.15%
757
+15
65
$432K 0.15%
3,258
+2
66
$419K 0.15%
1,931
+1
67
$419K 0.15%
5,214
-53
68
$417K 0.15%
2,783
-36
69
$417K 0.15%
1,765
70
$410K 0.14%
16,862
+3,167
71
$409K 0.14%
17,658
-142
72
$397K 0.14%
2,391
+95
73
$381K 0.13%
1,156
+2
74
$377K 0.13%
17,446
-75,014
75
$374K 0.13%
5,186
+67
1 2
3
4 5