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
$308M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.23M
3
+$2.07M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
CAVA icon
CAVA Group
CAVA
+$861K

Top Sells

1
+$1.77M
2
+$1.59M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 2.55%
3 Financials 2.23%
4 Industrials 1.81%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.07%
+2,252
102
$220K 0.07%
+476
103
$216K 0.07%
2,214
-130
104
$215K 0.07%
+4,088
105
$215K 0.07%
+4,068
106
$137K 0.04%
12,320
+91
107
$113K 0.04%
5,359
108
– –
-7,743
109
– –
-6,889
110
– –
-12,106
111
– –
-38,491
112
– –
-4,577
113
– –
-2,569
114
– –
-13,854
115
– –
-10,244
116
– –
-8,435
117
– –
-8,955
1 2 3 4
5