JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-2.64%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
93
New
16
Increased
48
Reduced
16
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.96M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$792K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.94M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$861K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
| 4 |
Zoom
ZM
|
$449K |
| 5 |
Amazon
AMZN
|
$351K |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Technology | 3.23% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.9B
| $416K | 0.31% |
2,806
+70
| +3% | +$10.4K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $409K | 0.31% |
1,140
| – | – |
|
53
Apple
AAPL
$3.45T
| $392K | 0.29% |
2,836
+84
| +3% | +$11.6K |
|
54
ChargePoint
CHPT
$263M
| $384K | 0.29% |
+26,015
| New | +$384K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $374K | 0.28% |
+7,750
| New | +$374K |
|
56
Microsoft
MSFT
$3.77T
| $361K | 0.27% |
1,552
+120
| +8% | +$27.9K |
|
57
PepsiCo
PEP
$204B
| $353K | 0.26% |
2,164
+359
| +20% | +$58.6K |
|
58
Eli Lilly
LLY
$657B
| $331K | 0.25% |
1,025
| – | – |
|
59
Stock Yards Bancorp
SYBT
$2.38B
| $316K | 0.24% |
4,643
| – | – |
|
60
Airbnb
ABNB
$79.9B
| $315K | 0.24% |
3,000
-372
| -11% | -$39.1K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $313K | 0.23% |
11,115
-2,138
| -16% | -$60.2K |
|
62
McDonald's
MCD
$224B
| $309K | 0.23% |
1,341
+36
| +3% | +$8.3K |
|
63
Uber
UBER
$196B
| $307K | 0.23% |
11,572
+241
| +2% | +$6.39K |
|
64
Corning
GLW
$57.4B
| $299K | 0.22% |
10,303
+942
| +10% | +$27.3K |
|
65
Morgan Stanley
MS
$240B
| $299K | 0.22% |
3,790
+245
| +7% | +$19.3K |
|
66
Emerson Electric
EMR
$74.3B
| $296K | 0.22% |
4,046
+725
| +22% | +$53K |
|
67
General Mills
GIS
$26.4B
| $292K | 0.22% |
3,807
+1,065
| +39% | +$81.7K |
|
68
Las Vegas Sands
LVS
$39.6B
| $288K | 0.22% |
+7,671
| New | +$288K |
|
69
Cummins
CMI
$54.9B
| $282K | 0.21% |
+1,388
| New | +$282K |
|
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $277K | 0.21% |
12,383
-38,510
| -76% | -$861K |
|
71
Johnson & Johnson
JNJ
$427B
| $253K | 0.19% |
1,546
-1,776
| -53% | -$291K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $253K | 0.19% |
4,295
+14
| +0.3% | +$825 |
|
73
Commercial Metals
CMC
$6.46B
| $251K | 0.19% |
7,080
+301
| +4% | +$10.7K |
|
74
MetLife
MET
$54.1B
| $246K | 0.18% |
+4,049
| New | +$246K |
|
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $240K | 0.18% |
+8,087
| New | +$240K |
|