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
$194M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.11M
3
+$872K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$783K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$728K
4
CBSH icon
Commerce Bancshares
CBSH
+$608K
5
ABNB icon
Airbnb
ABNB
+$494K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 2.56%
3 Industrials 2.46%
4 Healthcare 2.15%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,271
102
– –
-5,692
103
– –
-7,841
104
– –
-4,043
105
– –
-3,112
106
– –
-15,500
107
– –
-7,578
108
– –
-1,288
109
– –
-12,193
1 2 3 4
5