JF

Joule Financial Portfolio holdings

AUM $308M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.49M
3
+$2.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
COIN icon
Coinbase
COIN
+$1.23M

Top Sells

1
+$1.77M
2
+$1.6M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.2M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 2.55%
3 Financials 2.23%
4 Industrials 1.81%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$2.79B
$751K 0.24%
3,857
+119
BROS icon
52
Dutch Bros
BROS
$7.25B
$724K 0.24%
+10,586
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$13.7B
$698K 0.23%
24,879
+120
XOM icon
54
Exxon Mobil
XOM
$492B
$677K 0.22%
6,276
-11,162
ABT icon
55
Abbott
ABT
$220B
$675K 0.22%
+4,962
CMI icon
56
Cummins
CMI
$57.6B
$666K 0.22%
2,034
+25
BIDU icon
57
Baidu
BIDU
$41.4B
$653K 0.21%
+7,610
SPGI icon
58
S&P Global
SPGI
$149B
$650K 0.21%
1,233
SCHF icon
59
Schwab International Equity ETF
SCHF
$52.8B
$611K 0.2%
27,632
-317
KVUE icon
60
Kenvue
KVUE
$28.8B
$609K 0.2%
29,075
+105
SCHI icon
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$576K 0.19%
25,325
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$524K 0.17%
710
-47
EMR icon
63
Emerson Electric
EMR
$75B
$521K 0.17%
3,908
-654
PRU icon
64
Prudential Financial
PRU
$36B
$519K 0.17%
4,833
-4,240
RTX icon
65
RTX Corp
RTX
$240B
$508K 0.17%
3,481
+223
CVX icon
66
Chevron
CVX
$315B
$507K 0.16%
3,539
+250
TXN icon
67
Texas Instruments
TXN
$154B
$483K 0.16%
2,327
-683
JNJ icon
68
Johnson & Johnson
JNJ
$464B
$421K 0.14%
2,759
+368
UNP icon
69
Union Pacific
UNP
$128B
$421K 0.14%
1,831
+66
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$411K 0.13%
16,862
PEP icon
71
PepsiCo
PEP
$207B
$404K 0.13%
3,057
+274
CAT icon
72
Caterpillar
CAT
$244B
$403K 0.13%
1,037
-119
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$394K 0.13%
16,959
-699
KO icon
74
Coca-Cola
KO
$300B
$370K 0.12%
5,196
+10
SYBT icon
75
Stock Yards Bancorp
SYBT
$2B
$368K 0.12%
4,643
1 2
3
4 5