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
$215M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$1.12M
4
SNOW icon
Snowflake
SNOW
+$907K
5
CLF icon
Cleveland-Cliffs
CLF
+$687K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$875K
4
BND icon
Vanguard Total Bond Market
BND
+$805K
5
OXY icon
Occidental Petroleum
OXY
+$693K

Sector Composition

1 Technology 4.43%
2 Financials 2.54%
3 Consumer Discretionary 2.48%
4 Industrials 2.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 20.7%
605,937
-10,947
2
$23.6M 10.97%
149,612
+7,293
3
$20.6M 9.58%
186,386
-2,757
4
$12.6M 5.87%
30,839
-684
5
$12.4M 5.75%
524,454
+27,434
6
$11.1M 5.15%
58,051
+5,842
7
$10.1M 4.7%
398,949
+3,066
8
$6.39M 2.97%
13,204
+10
9
$5.95M 2.77%
144,869
-4,159
10
$5.66M 2.63%
118,186
-7,779
11
$2.25M 1.04%
24,352
-701
12
$1.95M 0.91%
8,842
+427
13
$1.92M 0.89%
16,270
+617
14
$1.9M 0.88%
6,239
+12
15
$1.71M 0.8%
8,605
+4,556
16
$1.59M 0.74%
+4,233
17
$1.53M 0.71%
10,950
-15
18
$1.51M 0.7%
24,606
-1,083
19
$1.47M 0.68%
7,677
+136
20
$1.43M 0.66%
8,394
+2,135
21
$1.38M 0.64%
8,426
-799
22
$1.35M 0.63%
5,373
+56
23
$1.35M 0.63%
54,291
+3,331
24
$1.33M 0.62%
5,344
+572
25
$1.26M 0.59%
67,905
-8,649
1
2 3 4 5