JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+10.19%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
115
New
17
Increased
34
Reduced
46
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.12M |
| 4 |
Snowflake
SNOW
|
$907K |
| 5 |
Cleveland-Cliffs
CLF
|
$687K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.37M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.03M |
| 3 |
Apple
AAPL
|
$875K |
| 4 |
Vanguard Total Bond Market
BND
|
$805K |
| 5 |
Occidental Petroleum
OXY
|
$693K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.54% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.25M | 0.58% |
8,925
+3,445
| +63% | +$481K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.14M | 0.53% |
11,487
-334
| -3% | -$33K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.12M | 0.52% |
19,850
-515
| -3% | -$29K |
|
29
lululemon athletica
LULU
$24.1B
| $1.1M | 0.51% |
2,152
+771
| +56% | +$394K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.09M | 0.5% |
11,264
+1,136
| +11% | +$109K |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $1.03M | 0.48% |
33,301
+2,640
| +9% | +$81.9K |
|
|
32
ARK Innovation ETF
ARKK
$7.27B
| $1.03M | 0.48% |
19,608
-26,121
| -57% | -$1.37M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.47% |
12,191
+528
| +5% | +$44.3K |
|
34
iShares Core S&P 500 ETF
IVV
$653B
| $868K | 0.4% |
1,818
-524
| -22% | -$250K |
|
35
Walt Disney
DIS
$210B
| $812K | 0.38% |
8,994
+5,985
| +199% | +$540K |
|
36
Procter & Gamble
PG
$371B
| $805K | 0.37% |
5,492
+139
| +3% | +$20.4K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $801K | 0.37% |
11,423
+168
| +1% | +$11.8K |
|
38
Boston Scientific
BSX
$155B
| $739K | 0.34% |
12,776
-788
| -6% | -$45.6K |
|
39
Cameco
CCJ
$32.5B
| $712K | 0.33% |
16,524
+395
| +2% | +$17K |
|
40
Vanguard Utilities ETF
VPU
$7.23B
| $705K | 0.33% |
5,143
-1,302
| -20% | -$178K |
|
41
Commerce Bancshares
CBSH
$8.17B
| $700K | 0.33% |
13,111
+624
| +5% | +$33.3K |
|
|
42
Cleveland-Cliffs
CLF
$5.11B
| $687K | 0.32% |
+33,655
| New | +$687K |
|
43
Vanguard Materials ETF
VAW
$2.86B
| $657K | 0.31% |
3,456
+85
| +3% | +$16.1K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $645K | 0.3% |
8,569
-222
| -3% | -$16.7K |
|
45
Fastenal
FAST
$56.3B
| $643K | 0.3% |
9,927
+745
| +8% | +$48.3K |
|
46
General Mills
GIS
$26.6B
| $627K | 0.29% |
9,623
+3,464
| +56% | +$226K |
|
|
47
Apple
AAPL
$3.39T
| $574K | 0.27% |
2,982
-4,544
| -60% | -$875K |
|
48
Union Pacific
UNP
$132B
| $563K | 0.26% |
2,293
+83
| +4% | +$20.4K |
|
49
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
| $562K | 0.26% |
+12,507
| New | +$562K |
|
50
AerCap
AER
$21.7B
| $539K | 0.25% |
+7,249
| New | +$539K |
|