JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-3.95%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+0.89%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
105
New
7
Increased
55
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.06M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$1.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$852K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.45M |
| 2 |
First Solar
FSLR
|
$846K |
| 3 |
Vanguard Health Care ETF
VHT
|
$643K |
| 4 |
Microsoft
MSFT
|
$613K |
| 5 |
Wolfspeed
WOLF
|
$490K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.08% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.05M | 0.54% |
11,821
-50,179
| -81% | -$4.45M |
|
27
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.03M | 0.53% |
20,365
-372
| -2% | -$18.8K |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.03M | 0.52% |
48,378
-13,551
| -22% | -$288K |
|
29
Cisco
CSCO
$268B
| $1.03M | 0.52% |
19,068
+1,690
| +10% | +$90.9K |
|
30
iShares Core S&P 500 ETF
IVV
$653B
| $1.01M | 0.52% |
2,342
+1,071
| +84% | +$462K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $928K | 0.47% |
10,128
+182
| +2% | +$16.7K |
|
32
JPMorgan Chase
JPM
$810B
| $908K | 0.46% |
6,259
+1,028
| +20% | +$149K |
|
33
Vanguard Utilities ETF
VPU
$7.2B
| $830K | 0.42% |
6,445
+360
| +6% | +$46.3K |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $825K | 0.42% |
30,661
+21,206
| +224% | +$571K |
|
35
Procter & Gamble
PG
$371B
| $781K | 0.4% |
5,353
+797
| +17% | +$116K |
|
36
Cummins
CMI
$54.1B
| $743K | 0.38% |
3,253
+166
| +5% | +$37.9K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $725K | 0.37% |
11,255
-156
| -1% | -$10.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.53T
| $717K | 0.37% |
5,480
+2,641
| +93% | +$346K |
|
39
Boston Scientific
BSX
$155B
| $716K | 0.37% |
13,564
-2,826
| -17% | -$149K |
|
40
Invesco Preferred ETF
PGX
$3.84B
| $704K | 0.36% |
64,333
-4,408
| -6% | -$48.3K |
|
41
Occidental Petroleum
OXY
$46.9B
| $693K | 0.35% |
+10,684
| New | +$693K |
|
42
Cameco
CCJ
$32.5B
| $639K | 0.33% |
16,129
+1,016
| +7% | +$40.3K |
|
43
Snowflake
SNOW
$77.2B
| $619K | 0.32% |
4,049
+2,677
| +195% | +$409K |
|
44
Commerce Bancshares
CBSH
$8.17B
| $599K | 0.31% |
12,487
| – | – |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $595K | 0.3% |
8,791
-189
| -2% | -$12.8K |
|
46
Vanguard Materials ETF
VAW
$2.86B
| $584K | 0.3% |
3,371
+438
| +15% | +$75.9K |
|
47
Merck
MRK
$213B
| $579K | 0.3% |
5,628
-2,500
| -31% | -$257K |
|
48
Exxon Mobil
XOM
$488B
| $548K | 0.28% |
4,662
+960
| +26% | +$113K |
|
49
Airbnb
ABNB
$78.8B
| $533K | 0.27% |
3,882
+589
| +18% | +$80.8K |
|
50
lululemon athletica
LULU
$24B
| $533K | 0.27% |
1,381
+635
| +85% | +$245K |
|