JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+8.17%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.1%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
118
New
15
Increased
51
Reduced
34
Closed
10
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.09M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Coinbase
COIN
|
$1.23M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.77M |
| 2 |
SPDR Gold Trust
GLD
|
$1.6M |
| 3 |
Micron Technology
MU
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.9B
| $751K | 0.24% |
3,857
+119
| +3% | +$23.2K |
|
52
Dutch Bros
BROS
$9.12B
| $724K | 0.24% |
+10,586
| New | +$724K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $698K | 0.23% |
24,879
+120
| +0.5% | +$3.37K |
|
|
54
Exxon Mobil
XOM
$487B
| $677K | 0.22% |
6,276
-11,162
| -64% | -$1.2M |
|
55
Abbott
ABT
$231B
| $675K | 0.22% |
+4,962
| New | +$675K |
|
56
Cummins
CMI
$54.9B
| $666K | 0.22% |
2,034
+25
| +1% | +$8.19K |
|
57
Baidu
BIDU
$32.8B
| $653K | 0.21% |
+7,610
| New | +$653K |
|
58
S&P Global
SPGI
$167B
| $650K | 0.21% |
1,233
| – | – |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $611K | 0.2% |
27,632
-317
| -1% | -$7.01K |
|
60
Kenvue
KVUE
$39.7B
| $609K | 0.2% |
29,075
+105
| +0.4% | +$2.2K |
|
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $576K | 0.19% |
25,325
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $524K | 0.17% |
710
-47
| -6% | -$34.7K |
|
63
Emerson Electric
EMR
$74.3B
| $521K | 0.17% |
3,908
-654
| -14% | -$87.2K |
|
64
Prudential Financial
PRU
$38.6B
| $519K | 0.17% |
4,833
-4,240
| -47% | -$456K |
|
65
RTX Corp
RTX
$212B
| $508K | 0.17% |
3,481
+223
| +7% | +$32.6K |
|
66
Chevron
CVX
$324B
| $507K | 0.16% |
3,539
+250
| +8% | +$35.8K |
|
67
Texas Instruments
TXN
$184B
| $483K | 0.16% |
2,327
-683
| -23% | -$142K |
|
68
Johnson & Johnson
JNJ
$427B
| $421K | 0.14% |
2,759
+368
| +15% | +$56.2K |
|
69
Union Pacific
UNP
$133B
| $421K | 0.14% |
1,831
+66
| +4% | +$15.2K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $411K | 0.13% |
16,862
| – | – |
|
71
PepsiCo
PEP
$204B
| $404K | 0.13% |
3,057
+274
| +10% | +$36.2K |
|
72
Caterpillar
CAT
$196B
| $403K | 0.13% |
1,037
-119
| -10% | -$46.2K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $394K | 0.13% |
16,959
-699
| -4% | -$16.2K |
|
74
Coca-Cola
KO
$297B
| $370K | 0.12% |
5,196
+10
| +0.2% | +$713 |
|
75
Stock Yards Bancorp
SYBT
$2.38B
| $368K | 0.12% |
4,643
| – | – |
|