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
$283M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.75M
3
+$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

1
+$887K
2
+$567K
3
+$566K
4
PLTR icon
Palantir
PLTR
+$480K
5
SH icon
ProShares Short S&P500
SH
+$458K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.44%
3 Financials 2.09%
4 Industrials 1.96%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.12%
2,296
-28
77
$330K 0.12%
2,617
-260
78
$330K 0.12%
+13,695
79
$319K 0.11%
5,119
+31
80
$313K 0.11%
546
-436
81
$301K 0.11%
8,382
+446
82
$300K 0.11%
1,686
-207
83
$297K 0.1%
1,024
+8
84
$294K 0.1%
4,608
+127
85
$290K 0.1%
6,864
+55
86
$268K 0.09%
498
-7
87
$266K 0.09%
1,981
-637
88
$256K 0.09%
+8,405
89
$256K 0.09%
809
-62
90
$253K 0.09%
2,344
-1
91
$251K 0.09%
1,015
+163
92
$247K 0.09%
851
+2
93
$231K 0.08%
594
+10
94
$229K 0.08%
+7,301
95
$226K 0.08%
499
-24
96
$226K 0.08%
1,672
+113
97
$225K 0.08%
2,979
-6,351
98
$224K 0.08%
8,459
-602
99
$223K 0.08%
2,157
+274
100
$222K 0.08%
288
-119
1 2 3
4
5