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
$283M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.75M
3
+$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

1
+$887K
2
+$567K
3
+$566K
4
PLTR icon
Palantir
PLTR
+$480K
5
SH icon
ProShares Short S&P500
SH
+$458K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.44%
3 Financials 2.09%
4 Industrials 1.96%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.08%
2,674
102
$213K 0.08%
+2,354
103
$211K 0.07%
+206
104
$207K 0.07%
427
+9
105
$202K 0.07%
+596
106
$200K 0.07%
17,385
+166
107
$95.2K 0.03%
18,773
108
– –
-3,789
109
– –
-10,200
110
– –
-8,033
111
– –
-17,734
112
– –
-10,000
113
– –
-5,925
114
– –
-10,544
115
– –
-3,404
1 2 3 4
5