JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+5.83%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
107
New
18
Increased
40
Reduced
38
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$691K |
Top Sells
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $1.01M | 0.67% |
22,294
-655
| -3% | -$29.6K |
|
27
S&P Global
SPGI
$167B
| $944K | 0.63% |
2,818
-128
| -4% | -$42.9K |
|
28
Merck
MRK
$210B
| $846K | 0.56% |
7,621
+143
| +2% | +$15.9K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $784K | 0.52% |
9,448
-540
| -5% | -$44.8K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $768K | 0.51% |
11,640
-16
| -0.1% | -$1.06K |
|
31
Cisco
CSCO
$274B
| $763K | 0.51% |
16,013
+774
| +5% | +$36.9K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $734K | 0.49% |
7,661
+118
| +2% | +$11.3K |
|
33
Wolfspeed
WOLF
$194M
| $718K | 0.48% |
10,394
-152
| -1% | -$10.5K |
|
34
JPMorgan Chase
JPM
$829B
| $675K | 0.45% |
5,035
+318
| +7% | +$42.6K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $638K | 0.42% |
13,967
-1,547
| -10% | -$70.6K |
|
36
Procter & Gamble
PG
$368B
| $636K | 0.42% |
4,197
+125
| +3% | +$18.9K |
|
37
Cummins
CMI
$54.9B
| $635K | 0.42% |
2,622
+1,234
| +89% | +$299K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $631K | 0.42% |
9,623
+46
| +0.5% | +$3.02K |
|
39
Vanguard Utilities ETF
VPU
$7.27B
| $568K | 0.38% |
3,701
-234
| -6% | -$35.9K |
|
40
Coca-Cola
KO
$297B
| $491K | 0.33% |
7,716
-10
| -0.1% | -$636 |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $490K | 0.32% |
1,274
+134
| +12% | +$51.5K |
|
42
CVS Health
CVS
$92.8B
| $485K | 0.32% |
5,205
-3,918
| -43% | -$365K |
|
43
Vanguard Materials ETF
VAW
$2.9B
| $478K | 0.32% |
2,811
+5
| +0.2% | +$851 |
|
44
PayPal
PYPL
$67.1B
| $473K | 0.31% |
6,641
-910
| -12% | -$64.8K |
|
45
Amazon
AMZN
$2.44T
| $459K | 0.3% |
5,468
-384
| -7% | -$32.3K |
|
46
Union Pacific
UNP
$133B
| $456K | 0.3% |
2,200
+67
| +3% | +$13.9K |
|
47
Duke Energy
DUK
$95.3B
| $446K | 0.3% |
4,327
-165
| -4% | -$17K |
|
48
Microsoft
MSFT
$3.77T
| $434K | 0.29% |
1,810
+258
| +17% | +$61.9K |
|
49
Tesla
TSLA
$1.08T
| $423K | 0.28% |
3,437
+1,391
| +68% | +$171K |
|
50
PepsiCo
PEP
$204B
| $423K | 0.28% |
2,339
+175
| +8% | +$31.6K |
|