JF
Joule Financial Portfolio holdings
AUM
$308M
1-Year Return
15.74%
This Quarter Return
+5.22%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
114
New
13
Increased
44
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.15M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.33M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.94M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.42M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.62M |
| 2 |
Snowflake
SNOW
|
+$1.71M |
| 3 |
Tesla
TSLA
|
+$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.15M |
| 5 |
lululemon athletica
LULU
|
+$1.1M |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 2.63% |
| 3 | Industrials | 2.01% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.25M | 0.52% |
13,263
+1,072
| +9% | +$101K |
|
27
Walt Disney
DIS
$213B
| $1.23M | 0.51% |
10,083
+1,089
| +12% | +$133K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.23M | 0.51% |
12,958
+1,694
| +15% | +$160K |
|
29
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.17M | 0.48% |
56,499
-3,051
| -5% | -$63.1K |
|
30
Cleveland-Cliffs
CLF
$5.31B
| $1.07M | 0.44% |
46,932
+13,277
| +39% | +$302K |
|
31
Schwab US Broad Market ETF
SCHB
$36.4B
| $981K | 0.4% |
48,225
-19,680
| -29% | -$400K |
|
32
VanEck Gold Miners ETF
GDX
$20.1B
| $954K | 0.39% |
30,160
-3,141
| -9% | -$99.3K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $929K | 0.38% |
1,767
-51
| -3% | -$26.8K |
|
34
Prudential Financial
PRU
$37.5B
| $914K | 0.38% |
7,785
+4,860
| +166% | +$571K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $900K | 0.37% |
35,526
+1,257
| +4% | +$31.8K |
|
36
Procter & Gamble
PG
$372B
| $900K | 0.37% |
5,545
+53
| +1% | +$8.6K |
|
37
Cameco
CCJ
$33.6B
| $899K | 0.37% |
20,762
+4,238
| +26% | +$184K |
|
38
Fastenal
FAST
$54.5B
| $765K | 0.32% |
19,846
-8
| -0% | -$309 |
|
39
Vanguard Materials ETF
VAW
$2.85B
| $756K | 0.31% |
3,698
+242
| +7% | +$49.5K |
|
40
Vanguard Utilities ETF
VPU
$7.15B
| $750K | 0.31% |
5,261
+118
| +2% | +$16.8K |
|
41
Micron Technology
MU
$149B
| $730K | 0.3% |
6,182
+604
| +11% | +$71.3K |
|
42
Amazon
AMZN
$2.52T
| $710K | 0.29% |
3,934
+521
| +15% | +$94K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $697K | 0.29% |
25,689
-18
| -0.1% | -$489 |
|
44
Cummins
CMI
$54B
| $570K | 0.23% |
1,936
-21
| -1% | -$6.19K |
|
45
Costco
COST
$429B
| $570K | 0.23% |
778
-9
| -1% | -$6.59K |
|
46
Capital One
COF
$142B
| $566K | 0.23% |
3,799
+208
| +6% | +$31K |
|
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $556K | 0.23% |
25,014
| – | – |
|
48
Emerson Electric
EMR
$74.3B
| $545K | 0.22% |
4,805
+139
| +3% | +$15.8K |
|
49
Exxon Mobil
XOM
$476B
| $534K | 0.22% |
4,597
-53
| -1% | -$6.16K |
|
50
AerCap
AER
$21.8B
| $522K | 0.21% |
6,002
-1,247
| -17% | -$108K |
|