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
$196M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.01M
3
+$1.84M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$852K

Top Sells

1
+$4.45M
2
+$846K
3
+$643K
4
MSFT icon
Microsoft
MSFT
+$613K
5
WOLF icon
Wolfspeed
WOLF
+$490K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.52%
3 Industrials 2.38%
4 Healthcare 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 21.98%
616,884
+72,460
2
$20.2M 10.3%
142,319
+12,975
3
$19.3M 9.85%
189,143
+19,659
4
$11.3M 5.77%
31,523
+511
5
$10.3M 5.26%
497,020
+41,136
6
$9.34M 4.77%
395,883
+12,420
7
$8.95M 4.57%
52,209
+6,353
8
$5.84M 2.98%
149,028
+10,192
9
$5.51M 2.81%
125,965
+3,708
10
$5.49M 2.8%
13,194
-62
11
$2.02M 1.03%
25,053
+1,065
12
$1.81M 0.93%
45,729
+3,965
13
$1.68M 0.86%
6,227
14
$1.65M 0.84%
15,653
+2,508
15
$1.65M 0.84%
8,415
+1,640
16
$1.59M 0.81%
10,965
17
$1.39M 0.71%
7,541
-456
18
$1.29M 0.66%
9,225
+5,501
19
$1.29M 0.66%
7,526
+903
20
$1.27M 0.65%
76,554
-21
21
$1.25M 0.64%
5,317
-2,723
22
$1.22M 0.62%
50,960
+5,359
23
$1.19M 0.61%
4,772
+306
24
$1.18M 0.6%
25,689
-971
25
$1.05M 0.54%
11,663
+1,496
1
2 3 4 5