JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-11.76%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.17% |
| 2 | Financials | 3.08% |
| 3 | Technology | 2.9% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Industrials ETF
VIS
$6.14B
| $985K | 0.77% |
+6,031
| New | +$985K |
|
27
Amazon
AMZN
$2.44T
| $952K | 0.74% |
+8,960
| New | +$952K |
|
28
CVS Health
CVS
$92.8B
| $818K | 0.64% |
+8,825
| New | +$818K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $772K | 0.6% |
+7,543
| New | +$772K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $743K | 0.58% |
+15,514
| New | +$743K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $740K | 0.58% |
+11,851
| New | +$740K |
|
32
ARK Innovation ETF
ARKK
$7.45B
| $725K | 0.57% |
+18,173
| New | +$725K |
|
33
VanEck Gold Miners ETF
GDX
$19B
| $649K | 0.51% |
+23,705
| New | +$649K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $618K | 0.48% |
+9,857
| New | +$618K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $594K | 0.46% |
+3,683
| New | +$594K |
|
36
Cisco
CSCO
$274B
| $593K | 0.46% |
+13,903
| New | +$593K |
|
37
Johnson & Johnson
JNJ
$427B
| $590K | 0.46% |
+3,322
| New | +$590K |
|
38
Vanguard Utilities ETF
VPU
$7.27B
| $586K | 0.46% |
+3,849
| New | +$586K |
|
39
Merck
MRK
$210B
| $577K | 0.45% |
+6,280
| New | +$577K |
|
40
First Solar
FSLR
$20.9B
| $572K | 0.45% |
+8,394
| New | +$572K |
|
41
Procter & Gamble
PG
$368B
| $525K | 0.41% |
+3,654
| New | +$525K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $480K | 0.37% |
+9,583
| New | +$480K |
|
43
Wolfspeed
WOLF
$194M
| $474K | 0.37% |
+7,475
| New | +$474K |
|
44
Union Pacific
UNP
$133B
| $458K | 0.36% |
+2,147
| New | +$458K |
|
45
JPMorgan Chase
JPM
$829B
| $457K | 0.36% |
+4,061
| New | +$457K |
|
46
Zoom
ZM
$24.4B
| $449K | 0.35% |
+4,163
| New | +$449K |
|
47
Duke Energy
DUK
$95.3B
| $445K | 0.35% |
+4,153
| New | +$445K |
|
48
Coca-Cola
KO
$297B
| $440K | 0.34% |
+6,953
| New | +$440K |
|
49
Vanguard Materials ETF
VAW
$2.9B
| $438K | 0.34% |
+2,736
| New | +$438K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $432K | 0.34% |
+1,140
| New | +$432K |
|