JF

Joule Financial Portfolio holdings

AUM $334M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$879K
4
MU icon
Micron Technology
MU
+$722K
5
MOS icon
The Mosaic Company
MOS
+$684K

Top Sells

1
+$5.8M
2
+$1.62M
3
+$1.43M
4
PYPL icon
PayPal
PYPL
+$732K
5
FSLR icon
First Solar
FSLR
+$578K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 2.05%
3 Industrials 1.73%
4 Financials 1.66%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.12%
1,272
77
$329K 0.12%
3,666
-30
78
$325K 0.11%
8,388
+6
79
$322K 0.11%
4,643
80
$295K 0.1%
1,073
+49
81
$292K 0.1%
2,394
+50
82
$280K 0.1%
799
-10
83
$275K 0.1%
517
+18
84
$274K 0.1%
4,577
-31
85
$270K 0.09%
2,944
-43
86
$269K 0.09%
6,872
+8
87
$266K 0.09%
850
-1
88
$265K 0.09%
2,409
-208
89
$258K 0.09%
312
+24
90
$256K 0.09%
498
91
$245K 0.09%
2,263
+282
92
$240K 0.08%
2,157
93
$239K 0.08%
+7,743
94
$237K 0.08%
1,016
+1
95
$218K 0.08%
594
96
$216K 0.08%
+1,401
97
$214K 0.08%
8,435
-24
98
$212K 0.07%
2,569
-105
99
$208K 0.07%
616
+20
100
$206K 0.07%
2,344
-10
1 2 3
4
5