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
$285M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$879K
4
MU icon
Micron Technology
MU
+$722K
5
MOS icon
The Mosaic Company
MOS
+$684K

Top Sells

1
+$5.8M
2
+$1.62M
3
+$1.43M
4
PYPL icon
PayPal
PYPL
+$732K
5
FSLR icon
First Solar
FSLR
+$578K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 2.05%
3 Industrials 1.73%
4 Financials 1.66%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.05%
12,229
-5,156
102
$126K 0.04%
5,359
+1,604
103
– –
-23,664
104
– –
-1,672
105
– –
-8,581
106
– –
-2,979
107
– –
-427
108
– –
-546
109
– –
-7,301
110
– –
-8,405
111
– –
-3,281
112
– –
-206
113
– –
-5,499
1 2 3 4
5