JF

Joule Financial Portfolio holdings

AUM $343M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.8M
3
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$954K
5
BE icon
Bloom Energy
BE
+$923K

Sector Composition

1 Technology 4.18%
2 Industrials 2.32%
3 Communication Services 1.66%
4 Financials 1.32%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$708K 0.21%
8,175
+3
JNJ icon
52
Johnson & Johnson
JNJ
$549B
$663K 0.19%
2,713
-55
BKR icon
53
Baker Hughes
BKR
$68.8B
$663K 0.19%
10,856
-5,585
AMZN icon
54
Amazon
AMZN
$2.84T
$640K 0.19%
3,073
-3,856
IBM icon
55
IBM
IBM
$217B
$622K 0.18%
2,567
-2,348
RTX icon
56
RTX Corp
RTX
$233B
$620K 0.18%
3,211
-35
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$611K 0.18%
20,020
-9,185
SCHI icon
58
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$574K 0.17%
25,325
VO icon
59
Vanguard Mid-Cap ETF
VO
$24.6B
$545K 0.16%
+1,898
SPGI icon
60
S&P Global
SPGI
$129B
$524K 0.15%
1,233
GLW icon
61
Corning
GLW
$152B
$520K 0.15%
3,822
-370
MRK icon
62
Merck
MRK
$277B
$519K 0.15%
4,316
-11
SCHF icon
63
Schwab International Equity ETF
SCHF
$62.3B
$514K 0.15%
20,768
-2,662
EMR icon
64
Emerson Electric
EMR
$79.4B
$507K 0.15%
3,870
-51
PRU icon
65
Prudential Financial
PRU
$32.9B
$501K 0.15%
5,130
+30
SNA icon
66
Snap-on
SNA
$19.6B
$497K 0.14%
1,369
+308
PEP icon
67
PepsiCo
PEP
$212B
$489K 0.14%
3,148
+181
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.01T
$476K 0.14%
994
+49
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$615B
$461K 0.13%
1,436
-14
TXN icon
70
Texas Instruments
TXN
$252B
$435K 0.13%
2,239
-52
GLD icon
71
SPDR Gold Trust
GLD
$160B
$427K 0.12%
992
-1,207
KO icon
72
Coca-Cola
KO
$329B
$422K 0.12%
5,514
-107
MBB icon
73
iShares MBS ETF
MBB
$38.8B
$398K 0.12%
+4,189
OKLO
74
Oklo
OKLO
$12.6B
$385K 0.11%
7,763
-68
NVDA icon
75
NVIDIA
NVDA
$5.06T
$379K 0.11%
2,175
+180
1 2
3
4 5