JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-11.76%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.17% |
| 2 | Financials | 3.08% |
| 3 | Technology | 2.9% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $417K | 0.33% |
+13,253
| New | +$417K |
|
52
Apple
AAPL
$3.45T
| $376K | 0.29% |
+2,752
| New | +$376K |
|
53
Microsoft
MSFT
$3.77T
| $368K | 0.29% |
+1,432
| New | +$368K |
|
54
Tesla
TSLA
$1.08T
| $334K | 0.26% |
+495
| New | +$334K |
|
55
Eli Lilly
LLY
$657B
| $332K | 0.26% |
+1,025
| New | +$332K |
|
56
Cameco
CCJ
$33.7B
| $324K | 0.25% |
+15,420
| New | +$324K |
|
57
McDonald's
MCD
$224B
| $322K | 0.25% |
+1,305
| New | +$322K |
|
58
PepsiCo
PEP
$204B
| $301K | 0.23% |
+1,805
| New | +$301K |
|
59
Airbnb
ABNB
$79.9B
| $300K | 0.23% |
+3,372
| New | +$300K |
|
60
Corning
GLW
$57.4B
| $295K | 0.23% |
+9,361
| New | +$295K |
|
61
Stock Yards Bancorp
SYBT
$2.38B
| $279K | 0.22% |
+4,643
| New | +$279K |
|
62
Morgan Stanley
MS
$240B
| $270K | 0.21% |
+3,545
| New | +$270K |
|
63
Emerson Electric
EMR
$74.3B
| $264K | 0.21% |
+3,321
| New | +$264K |
|
64
Verizon
VZ
$186B
| $253K | 0.2% |
+4,995
| New | +$253K |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $249K | 0.19% |
+4,281
| New | +$249K |
|
66
Uber
UBER
$196B
| $232K | 0.18% |
+11,331
| New | +$232K |
|
67
Capital One
COF
$145B
| $229K | 0.18% |
+2,194
| New | +$229K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $227K | 0.18% |
+3,654
| New | +$227K |
|
69
Commercial Metals
CMC
$6.46B
| $224K | 0.17% |
+6,779
| New | +$224K |
|
70
Intel
INTC
$107B
| $221K | 0.17% |
+5,910
| New | +$221K |
|
71
RTX Corp
RTX
$212B
| $213K | 0.17% |
+2,213
| New | +$213K |
|
72
Chevron
CVX
$324B
| $208K | 0.16% |
+1,440
| New | +$208K |
|
73
General Mills
GIS
$26.4B
| $207K | 0.16% |
+2,742
| New | +$207K |
|
74
Huntington Bancshares
HBAN
$26B
| $145K | 0.11% |
+11,870
| New | +$145K |
|
75
Mitek Systems
MITK
$464M
| $123K | 0.1% |
+13,260
| New | +$123K |
|