JF

Joule Financial Portfolio holdings

AUM $343M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.12M
3
+$1.37M
4
PAYS icon
Paysign
PAYS
+$1.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

1
+$4.71M
2
+$4.09M
3
+$1.4M
4
CCJ icon
Cameco
CCJ
+$918K
5
CAVA icon
CAVA Group
CAVA
+$850K

Sector Composition

1 Technology 5.25%
2 Industrials 2.16%
3 Financials 2.03%
4 Consumer Discretionary 1.97%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.21%
6,210
-66
52
$673K 0.2%
1,472
-143
53
$618K 0.19%
26,550
-1,082
54
$613K 0.18%
25,116
+8,254
55
$600K 0.18%
1,233
56
$596K 0.18%
22,545
-27,031
57
$587K 0.18%
1,230
+193
58
$585K 0.18%
25,325
59
$559K 0.17%
10,671
+85
60
$558K 0.17%
3,594
+55
61
$542K 0.16%
3,241
-240
62
$513K 0.15%
698
-12
63
$513K 0.15%
3,908
64
$508K 0.15%
2,741
-18
65
$498K 0.15%
4,804
-29
66
$438K 0.13%
657
+81
67
$433K 0.13%
3,083
+26
68
$431K 0.13%
2,308
+50
69
$414K 0.12%
2,251
-76
70
$398K 0.12%
792
+48
71
$397K 0.12%
1,715
-135
72
$391K 0.12%
16,653
-306
73
$388K 0.12%
1,180
+99
74
$387K 0.12%
+1,165
75
$370K 0.11%
1,503
1 2
3
4 5