JF

Joule Financial Portfolio holdings

AUM $343M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.12M
3
+$1.37M
4
PAYS icon
Paysign
PAYS
+$1.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

1
+$4.71M
2
+$4.09M
3
+$1.4M
4
CCJ icon
Cameco
CCJ
+$918K
5
CAVA icon
CAVA Group
CAVA
+$850K

Sector Composition

1 Technology 5.25%
2 Industrials 2.16%
3 Financials 2.03%
4 Consumer Discretionary 1.97%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.07%
4,128
+60
102
$238K 0.07%
312
103
$238K 0.07%
476
104
$234K 0.07%
+962
105
$231K 0.07%
+676
106
$225K 0.07%
2,181
-33
107
$216K 0.06%
+1,531
108
$214K 0.06%
1,689
-172
109
$213K 0.06%
2,545
+12
110
$209K 0.06%
+5,888
111
$207K 0.06%
605
-168
112
$202K 0.06%
2,257
+5
113
$143K 0.04%
12,291
-29
114
$84.2K 0.03%
+1,515
115
– –
-3,660
116
– –
-5,359
117
– –
-4,962
118
– –
-10,096
119
– –
-11,483
120
– –
-29,075
1 2 3 4
5