JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-2.64%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
93
New
16
Increased
48
Reduced
16
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.96M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$792K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.94M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$861K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
| 4 |
Zoom
ZM
|
$449K |
| 5 |
Amazon
AMZN
|
$351K |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Technology | 3.23% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$194M
| $1.09M | 0.82% |
10,546
+3,071
| +41% | +$317K |
|
27
Vanguard Industrials ETF
VIS
$6.14B
| $975K | 0.73% |
6,192
+161
| +3% | +$25.4K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $972K | 0.73% |
22,949
-728
| -3% | -$30.8K |
|
29
S&P Global
SPGI
$167B
| $900K | 0.68% |
2,946
| – | – |
|
30
CVS Health
CVS
$92.8B
| $870K | 0.65% |
9,123
+298
| +3% | +$28.4K |
|
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| $792K | 0.59% |
+9,988
| New | +$792K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $724K | 0.54% |
7,543
| – | – |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $703K | 0.53% |
15,514
| – | – |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $682K | 0.51% |
11,656
-195
| -2% | -$11.4K |
|
|
35
Amazon
AMZN
$2.44T
| $661K | 0.5% |
5,852
-3,108
| -35% | -$351K |
|
36
PayPal
PYPL
$67.1B
| $650K | 0.49% |
+7,551
| New | +$650K |
|
37
Merck
MRK
$210B
| $644K | 0.48% |
7,478
+1,198
| +19% | +$103K |
|
38
Cisco
CSCO
$274B
| $610K | 0.46% |
15,239
+1,336
| +10% | +$53.5K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $606K | 0.45% |
+8,421
| New | +$606K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $580K | 0.44% |
9,577
-280
| -3% | -$17K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $562K | 0.42% |
4,141
+458
| +12% | +$62.2K |
|
42
Vanguard Utilities ETF
VPU
$7.27B
| $560K | 0.42% |
3,935
+86
| +2% | +$12.2K |
|
43
Tesla
TSLA
$1.08T
| $543K | 0.41% |
2,046
+1,551
| +313% | +$412K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $517K | 0.39% |
21,423
-2,282
| -10% | -$55.1K |
|
45
Procter & Gamble
PG
$368B
| $514K | 0.39% |
4,072
+418
| +11% | +$52.8K |
|
46
Cameco
CCJ
$33.7B
| $506K | 0.38% |
19,101
+3,681
| +24% | +$97.5K |
|
47
JPMorgan Chase
JPM
$829B
| $493K | 0.37% |
4,717
+656
| +16% | +$68.6K |
|
48
Coca-Cola
KO
$297B
| $433K | 0.32% |
7,726
+773
| +11% | +$43.3K |
|
49
Duke Energy
DUK
$95.3B
| $418K | 0.31% |
4,492
+339
| +8% | +$31.5K |
|
50
Union Pacific
UNP
$133B
| $416K | 0.31% |
2,133
-14
| -0.7% | -$2.73K |
|