JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+5.62%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+24%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
114
New
15
Increased
46
Reduced
33
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.3M |
| 5 |
Boston Scientific
BSX
|
$735K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.95M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.36M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.95M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.62M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$2.61M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $420K | 0.23% |
1,218
-1,600
| -57% | -$552K |
|
52
Corning
GLW
$58.4B
| $417K | 0.22% |
11,830
+970
| +9% | +$34.2K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $409K | 0.22% |
4,939
+225
| +5% | +$18.6K |
|
54
Conagra Brands
CAG
$8.99B
| $402K | 0.22% |
+10,713
| New | +$402K |
|
55
Cameco
CCJ
$32.5B
| $398K | 0.21% |
15,192
+900
| +6% | +$23.6K |
|
56
Chevron
CVX
$325B
| $390K | 0.21% |
2,389
+260
| +12% | +$42.4K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $386K | 0.21% |
15,755
+1,335
| +9% | +$32.7K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $378K | 0.2% |
7,750
| – | – |
|
59
ChargePoint
CHPT
$251M
| $377K | 0.2% |
36,033
+17,093
| +90% | +$179K |
|
60
Emerson Electric
EMR
$73.6B
| $364K | 0.2% |
4,180
+55
| +1% | +$4.79K |
|
61
General Mills
GIS
$26.2B
| $363K | 0.2% |
4,251
+109
| +3% | +$9.32K |
|
62
Exxon Mobil
XOM
$488B
| $355K | 0.19% |
3,240
+267
| +9% | +$29.3K |
|
63
Gilead Sciences
GILD
$139B
| $347K | 0.19% |
+4,186
| New | +$347K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $344K | 0.18% |
7,841
+3,530
| +82% | +$155K |
|
65
Huntington Bancshares
HBAN
$25.7B
| $339K | 0.18% |
29,882
+15,532
| +108% | +$176K |
|
66
Schwab International Equity ETF
SCHF
$49.7B
| $337K | 0.18% |
9,674
-962
| -9% | -$33.5K |
|
67
Commercial Metals
CMC
$6.4B
| $332K | 0.18% |
6,787
-43
| -0.6% | -$2.1K |
|
68
ATI
ATI
$10.8B
| $318K | 0.17% |
8,069
-67
| -0.8% | -$2.64K |
|
69
Eli Lilly
LLY
$657B
| $317K | 0.17% |
922
| – | – |
|
70
Phillips 66
PSX
$53.6B
| $315K | 0.17% |
+3,112
| New | +$315K |
|
71
VanEck Gold Miners ETF
GDX
$19.5B
| $313K | 0.17% |
9,676
-61
| -0.6% | -$1.97K |
|
72
Amazon
AMZN
$2.4T
| $307K | 0.16% |
2,968
-2,500
| -46% | -$258K |
|
73
MetLife
MET
$53.4B
| $304K | 0.16% |
5,243
+251
| +5% | +$14.5K |
|
74
T Rowe Price
TROW
$23.1B
| $291K | 0.16% |
2,579
+147
| +6% | +$16.6K |
|
75
Johnson & Johnson
JNJ
$429B
| $283K | 0.15% |
1,827
+162
| +10% | +$25.1K |
|