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
$283M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.75M
3
+$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Top Sells

1
+$887K
2
+$567K
3
+$566K
4
PLTR icon
Palantir
PLTR
+$480K
5
SH icon
ProShares Short S&P500
SH
+$458K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.44%
3 Financials 2.09%
4 Industrials 1.96%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 20.21%
795,057
+53,811
2
$37.7M 13.32%
215,000
+8,215
3
$24.5M 8.67%
229,532
+16,374
4
$20M 7.07%
732,390
+40,983
5
$17.3M 6.1%
667,432
+50,364
6
$15.2M 5.36%
163,978
+4,503
7
$10.3M 3.64%
42,565
+1,481
8
$6.45M 2.28%
134,896
+6,093
9
$6.35M 2.25%
144,229
+6,975
10
$4.16M 1.47%
156,168
+4,244
11
$3.82M 1.35%
7,469
-43
12
$3.09M 1.09%
7,649
-78
13
$2.96M 1.05%
25,044
+929
14
$2.92M 1.03%
18,838
+1,054
15
$2.85M 1.01%
13,483
+842
16
$2.71M 0.96%
31,060
-541
17
$2.61M 0.92%
10,267
+579
18
$2.52M 0.89%
6,705
+29
19
$2.47M 0.87%
13,028
+2,392
20
$2.34M 0.83%
3,761
+167
21
$2.33M 0.82%
9,184
+577
22
$2.32M 0.82%
27,045
+9,468
23
$2.08M 0.74%
12,750
+899
24
$1.96M 0.69%
92,460
-41,803
25
$1.76M 0.62%
16,337
+9,990
1
2 3 4 5