JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+7.11%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
113
New
11
Increased
46
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.09M |
| 4 |
Paysign
PAYS
|
$1.48M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.15M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.53M |
| 4 |
ARK Innovation ETF
ARKK
|
$992K |
| 5 |
IBM
IBM
|
$897K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Financials | 2.28% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.1B
| $1.54M | 0.56% |
10,945
| – | – |
|
|
27
Paysign
PAYS
$279M
| $1.48M | 0.54% |
+402,783
| New | +$1.48M |
|
28
Microsoft
MSFT
$3.74T
| $1.42M | 0.52% |
3,299
-416
| -11% | -$179K |
|
|
29
IBM
IBM
$224B
| $1.2M | 0.44% |
5,409
-4,058
| -43% | -$897K |
|
30
Cisco
CSCO
$269B
| $1.19M | 0.43% |
22,353
+13,164
| +143% | +$701K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.12M | 0.41% |
16,470
-2,101
| -11% | -$143K |
|
|
OKLO
32
Oklo
OKLO
$10.8B
| $1.09M | 0.4% |
134,263
+75,290
| +128% | +$609K |
|
33
Walt Disney
DIS
$212B
| $1.05M | 0.38% |
10,901
+593
| +6% | +$57K |
|
34
iShares Core S&P 500 ETF
IVV
$656B
| $1.05M | 0.38% |
1,816
+49
| +3% | +$28.3K |
|
35
First Solar
FSLR
$20.9B
| $1.02M | 0.37% |
4,081
+477
| +13% | +$119K |
|
36
Procter & Gamble
PG
$370B
| $994K | 0.36% |
5,739
-56
| -1% | -$9.7K |
|
37
Prudential Financial
PRU
$37.7B
| $981K | 0.36% |
8,105
-78
| -1% | -$9.45K |
|
38
Cameco
CCJ
$32.8B
| $979K | 0.36% |
20,497
-1,029
| -5% | -$49.1K |
|
39
Schwab US Broad Market ETF
SCHB
$35.8B
| $951K | 0.35% |
14,289
-1,551
| -10% | -$103K |
|
40
Alibaba
BABA
$329B
| $814K | 0.3% |
+7,667
| New | +$814K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $813K | 0.3% |
10,119
-1,568
| -13% | -$126K |
|
42
Amazon
AMZN
$2.41T
| $766K | 0.28% |
4,113
-191
| -4% | -$35.6K |
|
43
Exxon Mobil
XOM
$488B
| $744K | 0.27% |
6,347
+234
| +4% | +$27.4K |
|
44
PayPal
PYPL
$65.9B
| $743K | 0.27% |
9,523
-554
| -5% | -$43.2K |
|
45
Apple
AAPL
$3.4T
| $735K | 0.27% |
3,154
+108
| +4% | +$25.2K |
|
46
JPMorgan Chase
JPM
$821B
| $719K | 0.26% |
3,410
-166
| -5% | -$35K |
|
47
Vanguard Materials ETF
VAW
$2.87B
| $694K | 0.25% |
3,268
-468
| -13% | -$99.4K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $686K | 0.25% |
8,257
-140
| -2% | -$11.6K |
|
49
Cummins
CMI
$54.4B
| $657K | 0.24% |
2,028
-10
| -0.5% | -$3.24K |
|
50
S&P Global
SPGI
$164B
| $633K | 0.23% |
1,226
+4
| +0.3% | +$2.07K |
|