JF

Joule Financial Portfolio holdings

AUM $334M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$770K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$578K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$839K
4
BND icon
Vanguard Total Bond Market
BND
+$773K
5
OXY icon
Occidental Petroleum
OXY
+$693K

Sector Composition

1 Technology 4.43%
2 Financials 2.54%
3 Consumer Discretionary 2.48%
4 Industrials 2.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1K 0.01%
10,200
102
– –
-7,627
103
– –
-8,544
104
– –
-1,914
105
– –
-9,549
106
– –
-13,559
107
– –
-4,365
108
– –
-5,650
109
– –
-14,025
110
– –
-10,280
111
– –
-10,684
112
– –
-386
113
– –
-15,653
114
– –
-48,378
115
– –
-3,882
1 2 3 4
5