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
$194M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.11M
3
+$872K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$783K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$728K
4
CBSH icon
Commerce Bancshares
CBSH
+$608K
5
ABNB icon
Airbnb
ABNB
+$494K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 2.56%
3 Industrials 2.46%
4 Healthcare 2.15%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.15%
9,455
-221
77
$282K 0.15%
+746
78
$280K 0.14%
2,859
+269
79
$280K 0.14%
44,677
+23,492
80
$275K 0.14%
8,146
-2,567
81
$274K 0.14%
956
-106
82
$274K 0.14%
918
+67
83
$273K 0.14%
4,493
+12
84
$272K 0.14%
10,176
+2,402
85
$270K 0.14%
3,158
+3
86
$258K 0.13%
16,851
-8,731
87
$253K 0.13%
1,544
-34
88
$241K 0.12%
+1,372
89
$239K 0.12%
333
+19
90
$236K 0.12%
994
-39
91
$234K 0.12%
+1,308
92
$229K 0.12%
2,195
+71
93
$214K 0.11%
3,404
-250
94
$212K 0.11%
1,576
+45
95
$212K 0.11%
4,643
96
$200K 0.1%
+6,769
97
$148K 0.08%
13,695
-16,187
98
$12.8K 0.01%
10,200
99
– –
-15,500
100
– –
-7,578
1 2 3
4
5