JF
Joule Financial Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
+$2.06M (+0.7%)
Cap. Flow
+$5.52M
Cap. Flow % of AUM
1.94%
Top 10 Holdings %Top 10 Hldgs %
70.43%
Holding
114
New
6
Increased
59
Reduced
28
Closed
11
Top Buys
| 1 | $2.09M | |
| 2 | $1.75M | |
| 3 | $879K | |
| 4 | $722K | |
| 5 | $684K |
Top Sells
| 1 | $5.8M | |
| 2 | $1.62M | |
| 3 | $375K | |
| 4 | $183K | |
| 5 | $103K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $346K | 0.12% | 1,272 | – | – | |||
| $329K | 0.12% | 3,666 -30 | -0.8% | -$2.69K | |||
| $325K | 0.11% | 4,194 +3 | +0.1% | +$233 | |||
| $322K | 0.11% | 4,643 | – | – | |||
| $295K | 0.1% | 1,073 +49 | +5% | +$13.5K | |||
| $292K | 0.1% | 2,394 +50 | +2% | +$6.1K | |||
| $280K | 0.1% | 799 -10 | -1% | -$3.51K | |||
| $275K | 0.1% | 517 +18 | +4% | +$9.59K | |||
| $274K | 0.1% | 4,577 -31 | -0.7% | -$1.85K | |||
| $270K | 0.09% | 2,944 -43 | -1% | -$3.95K | |||
| $269K | 0.09% | 6,872 +8 | +0.1% | +$314 | |||
| $266K | 0.09% | 850 -1 | -0.1% | -$312 | |||
| $265K | 0.09% | 2,409 -208 | -8% | -$22.9K | |||
| $258K | 0.09% | 312 +24 | +8% | +$19.8K | |||
| $256K | 0.09% | 498 | – | – | |||
| $245K | 0.09% | 2,263 +282 | +14% | +$30.6K | |||
| $240K | 0.08% | 2,157 | – | – | |||
| $239K | 0.08% | 7,743 | New | +$239K | |||
| $237K | 0.08% | 1,016 +1 | +0.1% | +$233 | |||
| $218K | 0.08% | 594 | – | – | |||
| $216K | 0.08% | 1,401 | New | +$216K | |||
| $214K | 0.07% | 8,435 -24 | -0.3% | -$608 | |||
| $212K | 0.07% | 2,569 -105 | -4% | -$8.66K | |||
| $208K | 0.07% | 616 +20 | +3% | +$6.74K | |||
| $206K | 0.07% | 2,344 -10 | -0.4% | -$878 |
