JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-11.76%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.17% |
| 2 | Financials | 3.08% |
| 3 | Technology | 2.9% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Superconductor
AMSC
$2.25B
| $109K | 0.09% |
+21,010
| New | +$109K |
|
|
CKPT
77
DELISTED
Checkpoint Therapeutics
CKPT
| $19K | 0.01% |
+18,816
| New | +$19K |
|