JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+5.83%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
107
New
18
Increased
40
Reduced
38
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$691K |
Top Sells
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $412K | 0.27% |
4,714
-3,707
| -44% | -$324K |
|
52
Emerson Electric
EMR
$74.3B
| $396K | 0.26% |
4,125
+79
| +2% | +$7.59K |
|
53
Uber
UBER
$196B
| $386K | 0.26% |
15,593
+4,021
| +35% | +$99.4K |
|
54
Chevron
CVX
$324B
| $382K | 0.25% |
2,129
+556
| +35% | +$99.8K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $374K | 0.25% |
7,750
| – | – |
|
56
Apple
AAPL
$3.45T
| $362K | 0.24% |
2,790
-46
| -2% | -$5.98K |
|
57
MetLife
MET
$54.1B
| $361K | 0.24% |
4,992
+943
| +23% | +$68.2K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.23% |
+4,874
| New | +$351K |
|
59
General Mills
GIS
$26.4B
| $347K | 0.23% |
4,142
+335
| +9% | +$28.1K |
|
60
Corning
GLW
$57.4B
| $347K | 0.23% |
10,860
+557
| +5% | +$17.8K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $343K | 0.23% |
10,636
-479
| -4% | -$15.4K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $341K | 0.23% |
14,420
+2,037
| +16% | +$48.2K |
|
63
Eli Lilly
LLY
$657B
| $337K | 0.22% |
922
-103
| -10% | -$37.7K |
|
64
Walt Disney
DIS
$213B
| $337K | 0.22% |
+3,881
| New | +$337K |
|
65
Texas Instruments
TXN
$184B
| $337K | 0.22% |
+2,040
| New | +$337K |
|
66
Commercial Metals
CMC
$6.46B
| $330K | 0.22% |
6,830
-250
| -4% | -$12.1K |
|
67
Exxon Mobil
XOM
$487B
| $328K | 0.22% |
+2,973
| New | +$328K |
|
68
Cameco
CCJ
$33.7B
| $324K | 0.21% |
14,292
-4,809
| -25% | -$109K |
|
69
Morgan Stanley
MS
$240B
| $312K | 0.21% |
3,672
-118
| -3% | -$10K |
|
70
Stock Yards Bancorp
SYBT
$2.38B
| $302K | 0.2% |
4,643
| – | – |
|
71
Prudential Financial
PRU
$38.6B
| $298K | 0.2% |
2,993
+495
| +20% | +$49.2K |
|
72
Johnson & Johnson
JNJ
$427B
| $294K | 0.19% |
1,665
+119
| +8% | +$21K |
|
73
Box
BOX
$4.73B
| $280K | 0.19% |
+9,005
| New | +$280K |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $279K | 0.19% |
9,737
-11,686
| -55% | -$335K |
|
75
Caterpillar
CAT
$196B
| $268K | 0.18% |
+1,118
| New | +$268K |
|