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
$246M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.41M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
VFH icon
Vanguard Financials ETF
VFH
+$864K

Top Sells

1
+$4.77M
2
+$4.52M
3
+$2.58M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$998K

Sector Composition

1 Technology 3.87%
2 Financials 2.38%
3 Industrials 1.85%
4 Consumer Discretionary 1.8%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.3K 0.01%
10,200
102
$19.5K 0.01%
10,000
103
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-282
104
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-6,143
105
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-46,932
106
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-16,395
107
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108
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-11,411
109
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-2,090
110
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-1,170
111
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-3,901
112
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-2,418
113
– –
-4,936
1 2 3 4
5