JF

Joule Financial Portfolio holdings

AUM $343M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.12M
3
+$1.37M
4
PAYS icon
Paysign
PAYS
+$1.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

1
+$4.71M
2
+$4.09M
3
+$1.4M
4
CCJ icon
Cameco
CCJ
+$918K
5
CAVA icon
CAVA Group
CAVA
+$850K

Sector Composition

1 Technology 5.25%
2 Industrials 2.16%
3 Financials 2.03%
4 Consumer Discretionary 1.97%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 19.61%
880,168
+42,348
2
$42.4M 12.69%
223,374
+3,074
3
$28.4M 8.52%
255,220
+12,436
4
$26.9M 8.06%
279,044
+109,637
5
$23.1M 6.92%
827,440
+12,538
6
$21.9M 6.57%
803,884
+35,938
7
$8.4M 2.52%
140,219
+3,398
8
$8.18M 2.45%
150,938
+2,793
9
$5.82M 1.74%
65,168
+9,785
10
$5.44M 1.63%
162,900
-3,882
11
$5.36M 1.61%
7,178
-444
12
$4.83M 1.45%
187,757
-2,030
13
$3.86M 1.16%
614,175
+213,206
14
$3.55M 1.06%
18,934
-545
15
$3.39M 1.02%
15,873
+472
16
$3.35M 1%
13,786
-413
17
$3.3M 0.99%
11,142
+178
18
$3.29M 0.99%
25,058
-632
19
$2.82M 0.84%
10,856
+322
20
$2.81M 0.84%
7,099
+69
21
$2.68M 0.8%
59,904
+22,492
22
$2.18M 0.65%
99,074
+50,849
23
$2.09M 0.63%
4,706
-48
24
$1.77M 0.53%
7,860
+2,990
25
$1.74M 0.52%
20,526
-12,999
1
2 3 4 5