JF

Joule Financial Portfolio holdings

AUM $334M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$47.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.39M
3
+$794K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$500K

Top Sells

1
+$1.19M
2
+$849K
3
+$701K
4
BROS icon
Dutch Bros
BROS
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547K

Sector Composition

1 Technology 5.13%
2 Industrials 2.17%
3 Financials 1.75%
4 Communication Services 1.66%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$159B
$665K 0.2%
1,429
-43
SPGI icon
52
S&P Global
SPGI
$135B
$644K 0.19%
1,233
RTX icon
53
RTX Corp
RTX
$280B
$595K 0.18%
3,246
+5
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$582K 0.17%
25,325
PRU icon
55
Prudential Financial
PRU
$33.8B
$576K 0.17%
5,100
+296
SOFI icon
56
SoFi Technologies
SOFI
$24B
$575K 0.17%
21,981
-564
JNJ icon
57
Johnson & Johnson
JNJ
$585B
$573K 0.17%
2,768
+27
SCHF icon
58
Schwab International Equity ETF
SCHF
$58.8B
$563K 0.17%
23,430
-3,120
OKLO
59
Oklo
OKLO
$9.65B
$562K 0.17%
7,831
-519
CVX icon
60
Chevron
CVX
$375B
$560K 0.17%
3,676
+82
EMR icon
61
Emerson Electric
EMR
$77.8B
$520K 0.16%
3,921
+13
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$579B
$486K 0.15%
1,450
+270
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$481K 0.14%
19,750
-5,366
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$475K 0.14%
945
+153
MRK icon
65
Merck
MRK
$290B
$459K 0.14%
4,327
+150
AXP icon
66
American Express
AXP
$210B
$445K 0.13%
1,204
+39
PEP icon
67
PepsiCo
PEP
$221B
$430K 0.13%
2,967
-116
TXN icon
68
Texas Instruments
TXN
$178B
$397K 0.12%
2,291
+40
KO icon
69
Coca-Cola
KO
$335B
$393K 0.12%
5,621
+139
ABBV icon
70
AbbVie
ABBV
$407B
$392K 0.12%
1,715
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$383K 0.11%
16,383
-270
NVDA icon
72
NVIDIA
NVDA
$4.44T
$372K 0.11%
1,995
-313
GLW icon
73
Corning
GLW
$111B
$367K 0.11%
4,192
+1
SNA icon
74
Snap-on
SNA
$19.3B
$366K 0.11%
1,061
+88
UNP icon
75
Union Pacific
UNP
$150B
$356K 0.11%
1,541
+41
1 2
3
4 5