JF

Joule Financial Portfolio holdings

AUM $334M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$879K
4
MU icon
Micron Technology
MU
+$722K
5
MOS icon
The Mosaic Company
MOS
+$684K

Top Sells

1
+$5.8M
2
+$1.62M
3
+$1.43M
4
PYPL icon
PayPal
PYPL
+$732K
5
FSLR icon
First Solar
FSLR
+$578K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 2.05%
3 Industrials 1.73%
4 Financials 1.66%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 21.11%
818,858
+23,801
2
$37.6M 13.21%
217,207
+2,207
3
$25.8M 9.06%
237,617
+8,085
4
$20.9M 7.33%
746,769
+14,379
5
$16.1M 5.63%
168,310
+4,332
6
$15.5M 5.42%
659,619
-7,813
7
$7M 2.46%
137,616
+2,720
8
$6.68M 2.35%
147,655
+3,426
9
$6.46M 2.27%
22,437
-20,128
10
$4.54M 1.59%
164,717
+8,549
11
$4.13M 1.45%
7,613
+3,852
12
$3.54M 1.24%
7,553
+84
13
$3.22M 1.13%
14,721
+1,238
14
$2.99M 1.05%
25,026
-18
15
$2.88M 1.01%
31,670
+610
16
$2.81M 0.99%
18,953
+115
17
$2.79M 0.98%
29,870
+2,825
18
$2.68M 0.94%
10,127
+943
19
$2.57M 0.9%
10,362
+95
20
$2.4M 0.84%
14,041
+1,291
21
$2.19M 0.77%
6,721
+16
22
$2.19M 0.77%
14,133
+1,105
23
$2.07M 0.73%
17,438
+1,101
24
$1.97M 0.69%
7,587
-62
25
$1.87M 0.66%
7,514
-55
1
2 3 4 5