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
$246M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.41M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
VFH icon
Vanguard Financials ETF
VFH
+$864K

Top Sells

1
+$4.77M
2
+$4.52M
3
+$2.58M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$998K

Sector Composition

1 Technology 3.87%
2 Financials 2.38%
3 Industrials 1.85%
4 Consumer Discretionary 1.8%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.15%
5,284
+281
77
$354K 0.14%
2,171
+26
78
$346K 0.14%
1,529
-75
79
$314K 0.13%
2,151
-12
80
$314K 0.13%
1,831
+129
81
$312K 0.13%
4,867
+167
82
$302K 0.12%
11,918
-3,396
83
$297K 0.12%
4,695
+294
84
$296K 0.12%
13,070
+1,988
85
$296K 0.12%
2,946
+134
86
$270K 0.11%
1,006
+108
87
$251K 0.1%
6,814
+393
88
$250K 0.1%
7,944
-11,902
89
$241K 0.1%
918
-55
90
$239K 0.1%
477
+17
91
$235K 0.1%
2,344
-46
92
$232K 0.09%
4,643
93
$226K 0.09%
9,654
-10,967
94
$221K 0.09%
3,404
95
$213K 0.09%
523
+12
96
$209K 0.09%
821
+26
97
$205K 0.08%
1,387
+29
98
$204K 0.08%
17,680
-50
99
$203K 0.08%
+1,454
100
$66.3K 0.03%
+12,231
1 2 3
4
5