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
$334M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.15M
3
+$1.39M
4
PAYS icon
Paysign
PAYS
+$1.34M
5
LYFT icon
Lyft
LYFT
+$1.12M

Top Sells

1
+$5.26M
2
+$4.29M
3
+$1.4M
4
BE icon
Bloom Energy
BE
+$1.1M
5
CCJ icon
Cameco
CCJ
+$993K

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
BND icon
1
Vanguard Total Bond Market
BND
$144B
$65.5M 19.61%
880,168
+42,348
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$42.4M 12.69%
223,374
+3,074
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$28.4M 8.52%
255,220
+12,436
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$26.9M 8.06%
279,044
+109,637
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$23.1M 6.92%
827,440
+12,538
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$71.1B
$21.9M 6.57%
803,884
+35,938
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$188B
$8.4M 2.52%
140,219
+3,398
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$8.18M 2.45%
150,938
+2,793
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$5.82M 1.74%
65,168
+9,785
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.44M 1.63%
162,900
-3,882
VGT icon
11
Vanguard Information Technology ETF
VGT
$115B
$5.36M 1.61%
7,178
-444
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$38.2B
$4.83M 1.45%
187,757
-2,030
PAYS icon
13
Paysign
PAYS
$282M
$3.86M 1.16%
614,175
+213,206
VOX icon
14
Vanguard Communication Services ETF
VOX
$6.18B
$3.55M 1.06%
18,934
-545
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.21B
$3.39M 1.02%
15,873
+472
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.79T
$3.35M 1%
13,786
-413
VIS icon
17
Vanguard Industrials ETF
VIS
$6.35B
$3.3M 0.99%
11,142
+178
VFH icon
18
Vanguard Financials ETF
VFH
$13.1B
$3.29M 0.99%
25,058
-632
VHT icon
19
Vanguard Health Care ETF
VHT
$17.1B
$2.82M 0.84%
10,856
+322
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$2.81M 0.84%
7,099
+69
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$2.68M 0.8%
29,952
+11,246
LYFT icon
22
Lyft
LYFT
$8.98B
$2.18M 0.65%
99,074
+50,849
TSLA icon
23
Tesla
TSLA
$1.46T
$2.09M 0.63%
4,706
-48
SNOW icon
24
Snowflake
SNOW
$76.3B
$1.77M 0.53%
7,860
+2,990
BE icon
25
Bloom Energy
BE
$26.4B
$1.74M 0.52%
20,526
-12,999
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