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
$343M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.8M
3
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$954K
5
BE icon
Bloom Energy
BE
+$923K

Sector Composition

1 Technology 4.18%
2 Industrials 2.32%
3 Communication Services 1.66%
4 Financials 1.32%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$73.6B
$1.72M 0.5%
4,426
-4,920
BIDU icon
27
Baidu
BIDU
$43.7B
$1.68M 0.49%
15,076
+7,256
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$25.2B
$1.64M 0.48%
16,002
+13,345
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$1.63M 0.47%
+20,368
TSLA icon
30
Tesla
TSLA
$1.41T
$1.57M 0.46%
4,211
-90
VPU icon
31
Vanguard Utilities ETF
VPU
$8.79B
$1.44M 0.42%
7,245
+2
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$1.32M 0.39%
13,505
+10,994
SNOW icon
33
Snowflake
SNOW
$48.7B
$1.15M 0.33%
7,624
+174
XOM icon
34
Exxon Mobil
XOM
$616B
$1.13M 0.33%
6,681
+199
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.12M 0.33%
+24,260
CCJ icon
36
Cameco
CCJ
$53.4B
$1.12M 0.33%
10,315
-55
CMI icon
37
Cummins
CMI
$91.2B
$1.09M 0.32%
2,019
-27
PFE icon
38
Pfizer
PFE
$154B
$1.02M 0.3%
+36,332
BABA icon
39
Alibaba
BABA
$326B
$998K 0.29%
7,958
+17
JPM icon
40
JPMorgan Chase
JPM
$826B
$985K 0.29%
3,347
-219
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$67.6B
$944K 0.28%
36,828
-5,555
CAT icon
42
Caterpillar
CAT
$385B
$864K 0.25%
1,220
-14
VAW icon
43
Vanguard Materials ETF
VAW
$3.07B
$861K 0.25%
3,818
+14
KR icon
44
Kroger
KR
$41.2B
$846K 0.25%
11,697
+121
DE icon
45
Deere & Co
DE
$152B
$794K 0.23%
1,409
-20
PG icon
46
Procter & Gamble
PG
$344B
$788K 0.23%
5,452
+86
MSFT icon
47
Microsoft
MSFT
$3.14T
$784K 0.23%
2,117
-13
CVX icon
48
Chevron
CVX
$367B
$759K 0.22%
3,668
-8
FSLR icon
49
First Solar
FSLR
$20.8B
$757K 0.22%
3,839
-154
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.1B
$712K 0.21%
22,990
-1,899
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