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
$215M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$1.12M
4
SNOW icon
Snowflake
SNOW
+$907K
5
CLF icon
Cleveland-Cliffs
CLF
+$687K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$875K
4
BND icon
Vanguard Total Bond Market
BND
+$805K
5
OXY icon
Occidental Petroleum
OXY
+$693K

Sector Composition

1 Technology 4.43%
2 Financials 2.54%
3 Consumer Discretionary 2.48%
4 Industrials 2.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.16%
581
-240
77
$328K 0.15%
927
-37
78
$328K 0.15%
3,046
-19
79
$323K 0.15%
4,889
-681
80
$317K 0.15%
10,653
-77
81
$316K 0.15%
18,403
-5,729
82
$303K 0.14%
2,925
-88
83
$291K 0.14%
4,938
+384
84
$282K 0.13%
2,194
-42
85
$271K 0.13%
1,746
-124
86
$265K 0.12%
23,088
-41,245
87
$264K 0.12%
1,518
-7
88
$254K 0.12%
855
-73
89
$247K 0.11%
2,941
-216
90
$247K 0.11%
4,922
+151
91
$246K 0.11%
946
92
$242K 0.11%
+555
93
$239K 0.11%
+4,643
94
$232K 0.11%
+2,389
95
$230K 0.11%
20,621
-1,425
96
$228K 0.11%
+657
97
$214K 0.1%
+6,218
98
$213K 0.1%
3,404
99
$213K 0.1%
+897
100
$212K 0.1%
+4,177
1 2 3
4
5