JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-0.83%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2.9%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
116
New
9
Increased
65
Reduced
28
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.28M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.87M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
Top Sells
| 1 |
OKLO
Oklo
OKLO
|
$887K |
| 2 |
Capital One
COF
|
$567K |
| 3 |
Ethan Allen Interiors
ETD
|
$566K |
| 4 |
Palantir
PLTR
|
$480K |
| 5 |
ProShares Short S&P500
SH
|
$458K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 2.09% |
| 4 | Industrials | 1.96% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.66M | 0.59% |
7,569
+2,160
| +40% | +$475K |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $1.58M | 0.56% |
46,639
+7,036
| +18% | +$239K |
|
28
Uber
UBER
$196B
| $1.43M | 0.5% |
23,664
+729
| +3% | +$44K |
|
29
Genuine Parts
GPC
$19.4B
| $1.29M | 0.46% |
10,945
| – | – |
|
30
Walt Disney
DIS
$213B
| $1.27M | 0.45% |
11,389
+488
| +4% | +$54.3K |
|
31
Cameco
CCJ
$33.7B
| $1.24M | 0.44% |
24,175
+3,678
| +18% | +$189K |
|
32
Paysign
PAYS
$282M
| $1.21M | 0.43% |
400,969
-1,814
| -0.5% | -$5.48K |
|
33
Cisco
CSCO
$274B
| $1.19M | 0.42% |
20,171
-2,182
| -10% | -$129K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.41% |
1,988
+172
| +9% | +$101K |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $1.13M | 0.4% |
48,718
+32,248
| +196% | +$748K |
|
36
Microsoft
MSFT
$3.77T
| $1.1M | 0.39% |
2,614
-685
| -21% | -$289K |
|
37
Prudential Financial
PRU
$38.6B
| $995K | 0.35% |
8,398
+293
| +4% | +$34.7K |
|
38
Procter & Gamble
PG
$368B
| $980K | 0.35% |
5,845
+106
| +2% | +$17.8K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $964K | 0.34% |
36,996
+26,877
| +266% | +$701K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $954K | 0.34% |
42,025
+27,736
| +194% | +$630K |
|
41
Amazon
AMZN
$2.44T
| $894K | 0.32% |
4,076
-37
| -0.9% | -$8.12K |
|
42
JPMorgan Chase
JPM
$829B
| $863K | 0.31% |
3,600
+190
| +6% | +$45.5K |
|
43
Apple
AAPL
$3.45T
| $837K | 0.3% |
3,343
+189
| +6% | +$47.3K |
|
44
PayPal
PYPL
$67.1B
| $732K | 0.26% |
8,581
-942
| -10% | -$80.4K |
|
45
Deere & Co
DE
$129B
| $732K | 0.26% |
1,727
+342
| +25% | +$145K |
|
46
Cummins
CMI
$54.9B
| $707K | 0.25% |
2,028
| – | – |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $681K | 0.24% |
24,577
+16,320
| +198% | +$452K |
|
48
Alibaba
BABA
$322B
| $662K | 0.23% |
7,807
+140
| +2% | +$11.9K |
|
49
Kroger
KR
$44.9B
| $654K | 0.23% |
10,698
+638
| +6% | +$39K |
|
50
Vanguard Materials ETF
VAW
$2.9B
| $640K | 0.23% |
3,407
+139
| +4% | +$26.1K |
|