JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+2.87%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
109
New
8
Increased
60
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
Vanguard Utilities ETF
VPU
|
$872K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$856K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$783K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$728K |
| 4 |
Commerce Bancshares
CBSH
|
$608K |
| 5 |
Airbnb
ABNB
|
$494K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Industrials | 2.46% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.09M | 0.56% |
20,737
-314
| -1% | -$16.4K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $961K | 0.5% |
9,946
+1,167
| +13% | +$113K |
|
28
Merck
MRK
$213B
| $938K | 0.48% |
8,128
+284
| +4% | +$32.8K |
|
29
Cisco
CSCO
$268B
| $899K | 0.46% |
17,378
+799
| +5% | +$41.3K |
|
30
Boston Scientific
BSX
$155B
| $887K | 0.46% |
16,390
+1,698
| +12% | +$91.8K |
|
|
31
Vanguard Utilities ETF
VPU
$7.21B
| $872K | 0.45% |
+6,085
| New | +$872K |
|
32
First Solar
FSLR
$20.3B
| $846K | 0.44% |
4,452
-1,229
| -22% | -$234K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $825K | 0.43% |
10,167
+5,228
| +106% | +$424K |
|
34
Invesco Preferred ETF
PGX
$3.84B
| $782K | 0.4% |
68,741
-20,363
| -23% | -$232K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $766K | 0.39% |
11,411
-233
| -2% | -$15.6K |
|
36
JPMorgan Chase
JPM
$812B
| $761K | 0.39% |
5,231
+303
| +6% | +$44.1K |
|
37
Cummins
CMI
$54.1B
| $757K | 0.39% |
3,087
+271
| +10% | +$66.4K |
|
38
Texas Instruments
TXN
$181B
| $728K | 0.37% |
4,042
+297
| +8% | +$53.5K |
|
39
Procter & Gamble
PG
$371B
| $691K | 0.36% |
4,556
+45
| +1% | +$6.83K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $638K | 0.33% |
8,980
-1
| -0% | -$71 |
|
41
Microsoft
MSFT
$3.73T
| $613K | 0.32% |
1,813
+4
| +0.2% | +$1.35K |
|
42
Pfizer
PFE
$142B
| $611K | 0.31% |
16,648
+1,581
| +10% | +$58K |
|
|
43
Commerce Bancshares
CBSH
$8.17B
| $608K | 0.31% |
12,487
-12,486
| -50% | -$608K |
|
44
iShares Core S&P 500 ETF
IVV
$653B
| $567K | 0.29% |
1,271
-29
| -2% | -$12.9K |
|
45
Gilead Sciences
GILD
$140B
| $541K | 0.28% |
7,026
+2,840
| +68% | +$219K |
|
46
Vanguard Materials ETF
VAW
$2.86B
| $536K | 0.28% |
2,933
+62
| +2% | +$11.3K |
|
47
Eaton
ETN
$133B
| $505K | 0.26% |
2,509
+890
| +55% | +$179K |
|
48
PepsiCo
PEP
$212B
| $504K | 0.26% |
2,720
+143
| +6% | +$26.5K |
|
49
IBM
IBM
$224B
| $498K | 0.26% |
3,724
-1,236
| -25% | -$165K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $498K | 0.26% |
10,788
+433
| +4% | +$20K |
|