JF
Joule Financial Portfolio holdings
AUM $308M
1-Year Return
15.74%
This Quarter Return
+0.73%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$2.06M
(+0.73%)
Cap. Flow
+$593K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
114
New
6
Increased
59
Reduced
28
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.09M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879K |
| 4 |
Micron Technology
MU
|
+$722K |
| 5 |
The Mosaic Company
MOS
|
+$684K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$5.8M |
| 2 |
OKLO
Oklo
OKLO
|
+$1.62M |
| 3 |
Uber
UBER
|
+$1.43M |
| 4 |
PayPal
PYPL
|
+$732K |
| 5 |
First Solar
FSLR
|
+$578K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Industrials | 1.73% |
| 4 | Financials | 1.66% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$21.2B
| $1.77M | 0.62% |
38,491
-8,148
| -17% | -$375K |
|
27
Cisco
CSCO
$264B
| $1.45M | 0.51% |
23,457
+3,286
| +16% | +$203K |
|
28
Genuine Parts
GPC
$19.4B
| $1.32M | 0.46% |
10,945
| – | – |
|
29
Apple
AAPL
$3.5T
| $1.3M | 0.46% |
5,850
+2,507
| +75% | +$557K |
|
|
30
Micron Technology
MU
$176B
| $1.2M | 0.42% |
13,854
+8,313
| +150% | +$722K |
|
31
Walt Disney
DIS
$208B
| $1.19M | 0.42% |
12,106
+717
| +6% | +$70.8K |
|
32
iShares Core S&P 500 ETF
IVV
$678B
| $1.12M | 0.39% |
1,988
| – | – |
|
33
Alibaba
BABA
$377B
| $1.1M | 0.39% |
8,310
+503
| +6% | +$66.5K |
|
34
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.07M | 0.38% |
48,484
-234
| -0.5% | -$5.17K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.05M | 0.37% |
39,406
+2,410
| +7% | +$64.1K |
|
36
Prudential Financial
PRU
$37.1B
| $1.01M | 0.36% |
9,073
+675
| +8% | +$75.4K |
|
37
Procter & Gamble
PG
$367B
| $995K | 0.35% |
5,837
-8
| -0.1% | -$1.36K |
|
38
Cameco
CCJ
$37.5B
| $967K | 0.34% |
23,501
-674
| -3% | -$27.7K |
|
39
Schwab US Broad Market ETF
SCHB
$37B
| $931K | 0.33% |
43,245
+1,220
| +3% | +$26.3K |
|
40
JPMorgan Chase
JPM
$850B
| $889K | 0.31% |
3,625
+25
| +0.7% | +$6.13K |
|
41
Microsoft
MSFT
$3.82T
| $878K | 0.31% |
2,339
-275
| -11% | -$103K |
|
42
Paysign
PAYS
$313M
| $857K | 0.3% |
404,019
+3,050
| +0.8% | +$6.47K |
|
43
Deere & Co
DE
$127B
| $812K | 0.29% |
1,731
+4
| +0.2% | +$1.88K |
|
44
Kroger
KR
$44.5B
| $768K | 0.27% |
11,350
+652
| +6% | +$44.1K |
|
45
Amazon
AMZN
$2.47T
| $744K | 0.26% |
3,910
-166
| -4% | -$31.6K |
|
46
Snowflake
SNOW
$76.3B
| $717K | 0.25% |
4,904
+1,873
| +62% | +$274K |
|
47
Vanguard Materials ETF
VAW
$2.88B
| $706K | 0.25% |
3,738
+331
| +10% | +$62.5K |
|
48
Kenvue
KVUE
$35.1B
| $695K | 0.24% |
28,970
+4,496
| +18% | +$108K |
|
|
49
The Mosaic Company
MOS
$10.8B
| $684K | 0.24% |
+25,331
| New | +$684K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $649K | 0.23% |
24,759
+182
| +0.7% | +$4.77K |
|