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
$196M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.01M
3
+$1.84M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$852K

Top Sells

1
+$4.45M
2
+$846K
3
+$643K
4
MSFT icon
Microsoft
MSFT
+$613K
5
WOLF icon
Wolfspeed
WOLF
+$490K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.52%
3 Industrials 2.38%
4 Healthcare 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,769
102
– –
-3,158
103
– –
-1,813
104
– –
-4,643
105
– –
-8,812
1 2 3 4
5