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
$334M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.15M
3
+$1.39M
4
PAYS icon
Paysign
PAYS
+$1.34M
5
LYFT icon
Lyft
LYFT
+$1.12M

Top Sells

1
+$5.26M
2
+$4.29M
3
+$1.4M
4
BE icon
Bloom Energy
BE
+$1.1M
5
CCJ icon
Cameco
CCJ
+$993K

Sector Composition

1 Technology 5.25%
2 Industrials 2.16%
3 Financials 2.03%
4 Consumer Discretionary 1.97%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$28.1B
$247K 0.07%
4,128
+60
LLY icon
102
Eli Lilly
LLY
$885B
$238K 0.07%
312
LMT icon
103
Lockheed Martin
LMT
$107B
$238K 0.07%
476
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.83T
$234K 0.07%
+962
GD icon
105
General Dynamics
GD
$91.2B
$231K 0.07%
+676
WMT icon
106
Walmart Inc. Common Stock
WMT
$921B
$225K 0.07%
2,181
-33
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$68.8B
$216K 0.06%
+1,531
PAYX icon
108
Paychex
PAYX
$40.8B
$214K 0.06%
1,689
-172
UPS icon
109
United Parcel Service
UPS
$83.8B
$213K 0.06%
2,545
+12
CSX icon
110
CSX Corp
CSX
$68B
$209K 0.06%
+5,888
V icon
111
Visa
V
$631B
$207K 0.06%
605
-168
TGT icon
112
Target
TGT
$42.6B
$202K 0.06%
2,257
+5
PGX icon
113
Invesco Preferred ETF
PGX
$3.89B
$143K 0.04%
12,291
-29
ULTY icon
114
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.31B
$84.2K 0.03%
+15,145
ABT icon
115
Abbott
ABT
$212B
– –
-4,962
CAVA icon
116
CAVA Group
CAVA
$6.1B
– –
-10,096
GPC icon
117
Genuine Parts
GPC
$17.9B
– –
-11,483
KVUE icon
118
Kenvue
KVUE
$32.8B
– –
-29,075
NOW icon
119
ServiceNow
NOW
$177B
– –
-732
OXLC
120
Oxford Lane Capital
OXLC
$1.38B
– –
-5,359
1 2 3 4
5