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
$194M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.11M
3
+$872K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$783K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$728K
4
CBSH icon
Commerce Bancshares
CBSH
+$608K
5
ABNB icon
Airbnb
ABNB
+$494K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 2.56%
3 Industrials 2.46%
4 Healthcare 2.15%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 20.39%
544,424
+29,161
2
$19.4M 9.97%
129,344
+7,447
3
$18.3M 9.44%
169,484
+7,919
4
$11.5M 5.9%
31,012
-2,991
5
$9.98M 5.14%
455,884
+35,742
6
$9.28M 4.78%
383,463
+10,773
7
$8.17M 4.21%
45,856
+582
8
$6.38M 3.29%
62,000
+577
9
$5.87M 3.02%
13,256
+314
10
$5.65M 2.91%
138,836
+2,839
11
$5.65M 2.91%
122,257
+522
12
$1.98M 1.02%
8,040
+115
13
$1.96M 1.01%
23,988
-15,512
14
$1.87M 0.96%
10,965
-2,612
15
$1.84M 0.95%
41,764
+3,179
16
$1.77M 0.91%
6,227
+83
17
$1.57M 0.81%
7,997
+37
18
$1.4M 0.72%
13,145
+576
19
$1.4M 0.72%
6,775
+382
20
$1.32M 0.68%
76,575
-3,528
21
$1.31M 0.68%
61,929
-18,360
22
$1.28M 0.66%
6,623
-487
23
$1.17M 0.6%
4,466
+1,532
24
$1.15M 0.59%
26,660
+7,724
25
$1.12M 0.58%
45,601
+29,846
1
2 3 4 5