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
$196M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.01M
3
+$1.84M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$852K

Top Sells

1
+$4.45M
2
+$846K
3
+$643K
4
MSFT icon
Microsoft
MSFT
+$613K
5
WOLF icon
Wolfspeed
WOLF
+$490K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.52%
3 Industrials 2.38%
4 Healthcare 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.17%
1,236
-22
77
$321K 0.16%
3,065
+435
78
$318K 0.16%
386
+53
79
$302K 0.15%
1,940
-39
80
$299K 0.15%
1,174
-168
81
$289K 0.15%
964
+8
82
$286K 0.15%
3,013
-725
83
$279K 0.14%
1,870
+294
84
$264K 0.13%
10,730
+554
85
$262K 0.13%
+9,549
86
$257K 0.13%
4,554
+61
87
$244K 0.12%
928
+10
88
$244K 0.12%
+3,009
89
$238K 0.12%
1,525
-19
90
$235K 0.12%
2,236
+41
91
$227K 0.12%
3,157
+298
92
$218K 0.11%
946
-48
93
$200K 0.1%
3,404
94
$170K 0.09%
+4,771
95
$166K 0.09%
22,046
-22,631
96
$125K 0.06%
+15,653
97
$109K 0.06%
10,280
-3,415
98
$16.8K 0.01%
10,200
99
– –
-8,146
100
– –
-4,452
1 2 3
4
5