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
$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
ADM icon
101
Archer Daniels Midland
ADM
$32.7B
$247K 0.07%
4,128
+60
LLY icon
102
Eli Lilly
LLY
$884B
$238K 0.07%
312
LMT icon
103
Lockheed Martin
LMT
$153B
$238K 0.07%
476
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.7T
$234K 0.07%
+962
GD icon
105
General Dynamics
GD
$98.3B
$231K 0.07%
+676
WMT icon
106
Walmart Inc
WMT
$991B
$225K 0.07%
2,181
-33
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$72.8B
$216K 0.06%
+1,531
PAYX icon
108
Paychex
PAYX
$36.2B
$214K 0.06%
1,689
-172
UPS icon
109
United Parcel Service
UPS
$86.9B
$213K 0.06%
2,545
+12
CSX icon
110
CSX Corp
CSX
$74.3B
$209K 0.06%
+5,888
V icon
111
Visa
V
$608B
$207K 0.06%
605
-168
TGT icon
112
Target
TGT
$54.4B
$202K 0.06%
2,257
+5
PGX icon
113
Invesco Preferred ETF
PGX
$3.94B
$143K 0.04%
12,291
-29
ULTY icon
114
YieldMax Ultra Option Income Strategy ETF
ULTY
$919M
$84.2K 0.03%
+1,515
ABT icon
115
Abbott
ABT
$190B
– –
-4,962
CAVA icon
116
CAVA Group
CAVA
$9.52B
– –
-10,096
GPC icon
117
Genuine Parts
GPC
$15.9B
– –
-11,483
KVUE icon
118
Kenvue
KVUE
$35.2B
– –
-29,075
NOW icon
119
ServiceNow
NOW
$128B
– –
-3,660
OXLC
120
Oxford Lane Capital
OXLC
$820M
– –
-5,359
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5