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
$246M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.41M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
VFH icon
Vanguard Financials ETF
VFH
+$864K

Top Sells

1
+$4.77M
2
+$4.52M
3
+$2.58M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$998K

Sector Composition

1 Technology 3.87%
2 Financials 2.38%
3 Industrials 1.85%
4 Consumer Discretionary 1.8%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 20.02%
683,460
+17,857
2
$33.8M 13.72%
205,444
+7,683
3
$21.9M 8.89%
204,215
+1,168
4
$14.8M 6.02%
564,969
+19,443
5
$14.6M 5.92%
611,728
+16,508
6
$12M 4.87%
128,023
+115,065
7
$10.2M 4.14%
47,393
-22,174
8
$6.22M 2.53%
125,776
+3,109
9
$5.85M 2.38%
133,765
+2,839
10
$5.31M 2.16%
11,055
-9,398
11
$3.86M 1.57%
145,168
-4,848
12
$3.78M 1.53%
6,539
-4,474
13
$3.12M 1.27%
31,140
+8,611
14
$2.51M 1.02%
18,088
+328
15
$2.36M 0.96%
9,989
+262
16
$2.26M 0.92%
12,402
-105
17
$2M 0.81%
6,391
+63
18
$1.97M 0.8%
21,509
-4,309
19
$1.85M 0.75%
25,432
+3,648
20
$1.84M 0.75%
6,910
+1,947
21
$1.66M 0.68%
3,715
-16
22
$1.65M 0.67%
8,042
+73
23
$1.64M 0.67%
9,467
+250
24
$1.52M 0.62%
10,945
25
$1.41M 0.57%
+7,107
1
2 3 4 5