JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+8.17%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.1%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
118
New
15
Increased
51
Reduced
34
Closed
10
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.09M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Coinbase
COIN
|
$1.23M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.77M |
| 2 |
SPDR Gold Trust
GLD
|
$1.6M |
| 3 |
Micron Technology
MU
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.2M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.2M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $61.7M | 20.03% | 837,820 +18,962 | +2% | +$1.4M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40M | 13% | 220,300 +3,093 | +1% | +$562K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.6M | 8.64% | 242,784 +5,167 | +2% | +$566K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.6M | 6.69% | 814,902 +155,283 | +24% | +$3.93M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.4M | 6.61% | 767,946 +21,177 | +3% | +$561K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.2M | 5.27% | 169,407 +1,097 | +0.7% | +$105K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.8M | 2.53% | 136,821 -795 | -0.6% | -$45.3K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.33M | 2.38% | 148,145 +490 | +0.3% | +$24.2K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $5.24M | 1.7% | 17,196 -5,241 | -23% | -$1.6M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $5.06M | 1.64% | 7,622 +9 | +0.1% | +$5.97K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.03M | 1.63% | 166,782 +2,065 | +1% | +$62.2K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.89M | 1.59% | 55,383 +23,713 | +75% | +$2.09M |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.52M | 1.47% | 189,787 +146,542 | +339% | +$3.49M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 1.36% | 7,591 +38 | +0.5% | +$21K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.37M | 1.1% | 15,401 +680 | +5% | +$149K |
|
16
Vanguard Communication Services ETF
VOX
$5.64B
| $3.33M | 1.08% | 19,479 +526 | +3% | +$90K |
|
17
Vanguard Financials ETF
VFH
$13B
| $3.27M | 1.06% | 25,690 +664 | +3% | +$84.5K |
|
18
Vanguard Industrials ETF
VIS
$6.14B
| $3.07M | 1% | 10,964 +602 | +6% | +$169K |
|
19
Paysign
PAYS
$282M
| $2.89M | 0.94% | 400,969 -3,050 | -0.8% | -$22K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $2.62M | 0.85% | 10,534 +407 | +4% | +$101K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.55M | 0.83% | 7,030 +309 | +5% | +$112K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.81% | 14,199 +66 | +0.5% | +$11.6K |
|
23
IBM
IBM
$227B
| $2.14M | 0.7% | 7,269 -245 | -3% | -$72.2K |
|
24
Cameco
CCJ
$33.7B
| $1.71M | 0.56% | 23,065 -436 | -2% | -$32.4K |
|
25
Amazon
AMZN
$2.44T
| $1.71M | 0.55% | 7,790 +3,880 | +99% | +$851K |
|