JF
Joule Financial Portfolio holdings
AUM
$334M
1-Year Est. Return
18.06%
This Fund
S&P 500
1 Year Est. Return
+18.06%
AUM
$334M
AUM Growth
-$47.3K
(-0.01%)
Holding
118
Top Buys
| 1 | +$1.39M | |
| 2 | +$1.39M | |
| 3 | +$794K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$718K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$500K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$849K | |
| 3 | +$701K | |
| 4 |
Dutch Bros
BROS
|
+$559K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$547K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Industrials | 2.17% |
| 3 | Financials | 1.75% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloom Energy
BE
$42.5B
| $1.65M | 0.5% |
19,034
-1,492
|
|
||
27
Snowflake
SNOW
$62.6B
| $1.63M | 0.49% |
7,450
-410
|
|
||
28
Amazon
AMZN
$2.29T
| $1.6M | 0.48% |
6,929
-588
|
|
||
29
IBM
IBM
$238B
| $1.46M | 0.44% |
4,915
-132
|
|
||
30
Apple
AAPL
$3.82T
| $1.42M | 0.43% |
5,233
+130
|
|
||
31
Vanguard Utilities ETF
VPU
$8.66B
| $1.34M | 0.4% |
7,243
+87
|
|
||
32
Alibaba
BABA
$317B
| $1.16M | 0.35% |
7,941
-403
|
|
||
33
JPMorgan Chase
JPM
$782B
| $1.15M | 0.34% |
3,566
+169
|
|
||
34
Schwab US Large- Cap ETF
SCHX
$63.4B
| $1.14M | 0.34% |
42,383
-459
|
|
||
35
Cummins
CMI
$76B
| $1.04M | 0.31% |
2,046
|
|
||
36
First Solar
FSLR
$21B
| $1.04M | 0.31% |
3,993
-316
|
|
||
37
Microsoft
MSFT
$3.04T
| $1.03M | 0.31% |
2,130
+10
|
|
||
38
Baidu
BIDU
$42.1B
| $1.02M | 0.31% |
7,820
-507
|
|
||
39
iShares Core S&P 500 ETF
IVV
$741B
| $1M | 0.3% |
1,463
|
|
||
40
Cameco
CCJ
$50.6B
| $949K | 0.28% |
10,370
-851
|
|
||
41
SPDR Gold Trust
GLD
$181B
| $871K | 0.26% |
2,199
-204
|
|
||
42
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $865K | 0.26% |
29,205
-9,447
|
|
||
43
Vanguard Materials ETF
VAW
$2.97B
| $790K | 0.24% |
3,804
-148
|
|
||
44
Medtronic
MDT
$117B
| $785K | 0.24% |
+8,172
|
|
||
45
Exxon Mobil
XOM
$627B
| $780K | 0.23% |
6,482
+272
|
|
||
46
Procter & Gamble
PG
$361B
| $769K | 0.23% |
5,366
-129
|
|
||
47
Baker Hughes
BKR
$59.4B
| $749K | 0.22% |
16,441
-558
|
|
||
48
Schwab US Mid-Cap ETF
SCHM
$13.2B
| $748K | 0.22% |
24,889
-201
|
|
||
49
Kroger
KR
$46.4B
| $723K | 0.22% |
11,576
+14
|
|
||
50
Caterpillar
CAT
$328B
| $707K | 0.21% |
1,234
+4
|
|