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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.69M | 0.55% |
24,343
+886
| +4% | +$61.5K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.59M | 0.52% |
18,706
-11,164
| -37% | -$947K |
|
28
Tesla
TSLA
$1.08T
| $1.51M | 0.49% |
4,754
-2,833
| -37% | -$900K |
|
29
Genuine Parts
GPC
$19.4B
| $1.4M | 0.46% |
11,483
+538
| +5% | +$65.8K |
|
|
30
Vanguard Utilities ETF
VPU
$7.27B
| $1.28M | 0.41% |
7,236
-6,805
| -48% | -$1.2M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.4% |
1,988
| – | – |
|
|
32
Coinbase
COIN
$78.2B
| $1.23M | 0.4% |
+3,513
| New | +$1.23M |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $1.16M | 0.38% |
47,301
-1,183
| -2% | -$28.9K |
|
34
Apple
AAPL
$3.45T
| $1.15M | 0.37% |
5,600
-250
| -4% | -$51.3K |
|
35
Microsoft
MSFT
$3.77T
| $1.15M | 0.37% |
2,306
-33
| -1% | -$16.4K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.11M | 0.36% |
40,070
+664
| +2% | +$18.4K |
|
37
Snowflake
SNOW
$79.6B
| $1.09M | 0.35% |
4,870
-34
| -0.7% | -$7.61K |
|
38
JPMorgan Chase
JPM
$829B
| $1.04M | 0.34% |
3,587
-38
| -1% | -$11K |
|
|
OKLO
39
Oklo
OKLO
$10.9B
| $965K | 0.31% |
17,228
-218
| -1% | -$12.2K |
|
40
Alibaba
BABA
$322B
| $927K | 0.3% |
8,172
-138
| -2% | -$15.7K |
|
41
The Mosaic Company
MOS
$10.6B
| $926K | 0.3% |
25,372
+41
| +0.2% | +$1.5K |
|
42
SoFi Technologies
SOFI
$30.6B
| $903K | 0.29% |
+49,576
| New | +$903K |
|
43
Procter & Gamble
PG
$368B
| $900K | 0.29% |
5,649
-188
| -3% | -$30K |
|
44
Ciena
CIEN
$13.3B
| $869K | 0.28% |
10,690
+300
| +3% | +$24.4K |
|
45
CAVA Group
CAVA
$7.83B
| $850K | 0.28% |
+10,096
| New | +$850K |
|
46
Kroger
KR
$44.9B
| $840K | 0.27% |
11,704
+354
| +3% | +$25.4K |
|
47
Deere & Co
DE
$129B
| $821K | 0.27% |
1,615
-116
| -7% | -$59K |
|
48
Bloom Energy
BE
$12.4B
| $802K | 0.26% |
33,525
+2,276
| +7% | +$54.4K |
|
49
Lyft
LYFT
$6.73B
| $760K | 0.25% |
+48,225
| New | +$760K |
|
50
ServiceNow
NOW
$190B
| $753K | 0.24% |
+732
| New | +$753K |
|