JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-0.34%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
113
New
7
Increased
56
Reduced
29
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 2 |
Tesla
TSLA
|
$1.41M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Vanguard Financials ETF
VFH
|
$864K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.58M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$998K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 2.38% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.5% |
13,484
+221
| +2% | +$20.1K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 0.49% |
18,571
-262
| -1% | -$16.9K |
|
28
Cameco
CCJ
$33.7B
| $1.06M | 0.43% |
21,526
+764
| +4% | +$37.6K |
|
29
Walt Disney
DIS
$213B
| $1.02M | 0.42% |
10,308
+225
| +2% | +$22.3K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $999K | 0.41% |
15,840
-235
| -1% | -$14.8K |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $995K | 0.4% |
29,337
-823
| -3% | -$27.9K |
|
32
ARK Innovation ETF
ARKK
$7.45B
| $992K | 0.4% |
22,581
-8,547
| -27% | -$376K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $967K | 0.39% |
1,767
| – | – |
|
34
Prudential Financial
PRU
$38.6B
| $959K | 0.39% |
8,183
+398
| +5% | +$46.6K |
|
35
Procter & Gamble
PG
$368B
| $956K | 0.39% |
5,795
+250
| +5% | +$41.2K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $871K | 0.35% |
11,687
-155
| -1% | -$11.6K |
|
37
Amazon
AMZN
$2.44T
| $832K | 0.34% |
4,304
+370
| +9% | +$71.5K |
|
38
Micron Technology
MU
$133B
| $824K | 0.34% |
6,267
+85
| +1% | +$11.2K |
|
39
First Solar
FSLR
$20.9B
| $813K | 0.33% |
+3,604
| New | +$813K |
|
40
Vanguard Utilities ETF
VPU
$7.27B
| $788K | 0.32% |
5,284
+23
| +0.4% | +$3.43K |
|
|
41
JPMorgan Chase
JPM
$829B
| $723K | 0.29% |
3,576
-4,935
| -58% | -$998K |
|
42
Vanguard Materials ETF
VAW
$2.9B
| $723K | 0.29% |
3,736
+38
| +1% | +$7.35K |
|
43
Exxon Mobil
XOM
$487B
| $704K | 0.29% |
6,113
+1,516
| +33% | +$175K |
|
44
Costco
COST
$418B
| $661K | 0.27% |
778
| – | – |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $656K | 0.27% |
8,397
-166
| -2% | -$13K |
|
46
Apple
AAPL
$3.45T
| $642K | 0.26% |
3,046
+298
| +11% | +$62.8K |
|
47
Texas Instruments
TXN
$184B
| $603K | 0.25% |
3,099
+452
| +17% | +$87.9K |
|
48
PayPal
PYPL
$67.1B
| $585K | 0.24% |
+10,077
| New | +$585K |
|
49
AerCap
AER
$22B
| $567K | 0.23% |
6,084
+82
| +1% | +$7.64K |
|
50
Cummins
CMI
$54.9B
| $564K | 0.23% |
2,038
+102
| +5% | +$28.2K |
|