JF

Joule Financial Portfolio holdings

AUM $334M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.15M
3
+$1.39M
4
PAYS icon
Paysign
PAYS
+$1.34M
5
LYFT icon
Lyft
LYFT
+$1.12M

Top Sells

1
+$5.26M
2
+$4.29M
3
+$1.4M
4
BE icon
Bloom Energy
BE
+$1.1M
5
CCJ icon
Cameco
CCJ
+$993K

Sector Composition

1 Technology 5.25%
2 Industrials 2.16%
3 Financials 2.03%
4 Consumer Discretionary 1.97%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$504B
$700K 0.21%
6,210
-66
DE icon
52
Deere & Co
DE
$124B
$673K 0.2%
1,472
-143
SCHF icon
53
Schwab International Equity ETF
SCHF
$53.9B
$618K 0.19%
26,550
-1,082
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$613K 0.18%
25,116
+8,254
SPGI icon
55
S&P Global
SPGI
$147B
$600K 0.18%
1,233
SOFI icon
56
SoFi Technologies
SOFI
$34B
$596K 0.18%
22,545
-27,031
CAT icon
57
Caterpillar
CAT
$281B
$587K 0.18%
1,230
+193
SCHI icon
58
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.6B
$585K 0.18%
25,325
BROS icon
59
Dutch Bros
BROS
$7.65B
$559K 0.17%
10,671
+85
CVX icon
60
Chevron
CVX
$301B
$558K 0.17%
3,594
+55
RTX icon
61
RTX Corp
RTX
$232B
$542K 0.16%
3,241
-240
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$513K 0.15%
698
-12
EMR icon
63
Emerson Electric
EMR
$75.8B
$513K 0.15%
3,908
JNJ icon
64
Johnson & Johnson
JNJ
$490B
$508K 0.15%
2,741
-18
PRU icon
65
Prudential Financial
PRU
$39.7B
$498K 0.15%
4,804
-29
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$701B
$438K 0.13%
657
+81
PEP icon
67
PepsiCo
PEP
$203B
$433K 0.13%
3,083
+26
NVDA icon
68
NVIDIA
NVDA
$4.43T
$431K 0.13%
2,308
+50
TXN icon
69
Texas Instruments
TXN
$164B
$414K 0.12%
2,251
-76
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$398K 0.12%
792
+48
ABBV icon
71
AbbVie
ABBV
$394B
$397K 0.12%
1,715
-135
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$9.36B
$391K 0.12%
16,653
-306
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$567B
$388K 0.12%
1,180
+99
AXP icon
74
American Express
AXP
$256B
$387K 0.12%
+1,165
GRMN icon
75
Garmin
GRMN
$39.1B
$370K 0.11%
1,503
1 2
3
4 5