JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+2.87%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
109
New
8
Increased
60
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
Vanguard Utilities ETF
VPU
|
$872K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$856K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$783K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$728K |
| 4 |
Commerce Bancshares
CBSH
|
$608K |
| 5 |
Airbnb
ABNB
|
$494K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Industrials | 2.46% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $498K | 0.26% |
+8,439
| New | +$498K |
|
52
Wolfspeed
WOLF
$194M
| $490K | 0.25% |
8,812
+225
| +3% | +$12.5K |
|
53
S&P Global
SPGI
$167B
| $488K | 0.25% |
1,218
| – | – |
|
54
Cameco
CCJ
$33.7B
| $473K | 0.24% |
15,113
-79
| -0.5% | -$2.48K |
|
55
Corning
GLW
$57.4B
| $461K | 0.24% |
13,150
+1,320
| +11% | +$46.3K |
|
56
Union Pacific
UNP
$133B
| $454K | 0.23% |
2,220
+13
| +0.6% | +$2.66K |
|
57
Amazon
AMZN
$2.44T
| $440K | 0.23% |
3,378
+410
| +14% | +$53.4K |
|
|
58
Airbnb
ABNB
$79.9B
| $422K | 0.22% |
3,293
-3,856
| -54% | -$494K |
|
59
Chevron
CVX
$324B
| $407K | 0.21% |
2,587
+198
| +8% | +$31.2K |
|
60
Eli Lilly
LLY
$657B
| $404K | 0.21% |
862
-60
| -7% | -$28.1K |
|
61
Exxon Mobil
XOM
$487B
| $397K | 0.2% |
3,702
+462
| +14% | +$49.6K |
|
62
Snap-on
SNA
$17B
| $387K | 0.2% |
+1,342
| New | +$387K |
|
63
Commercial Metals
CMC
$6.46B
| $381K | 0.2% |
7,239
+452
| +7% | +$23.8K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $375K | 0.19% |
10,523
+849
| +9% | +$30.3K |
|
65
ATI
ATI
$10.7B
| $357K | 0.18% |
8,069
| – | – |
|
66
Emerson Electric
EMR
$74.3B
| $354K | 0.18% |
3,919
-261
| -6% | -$23.6K |
|
67
3M
MMM
$82.8B
| $353K | 0.18% |
+3,523
| New | +$353K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $340K | 0.18% |
2,839
+356
| +14% | +$42.6K |
|
69
General Mills
GIS
$26.4B
| $338K | 0.17% |
4,404
+153
| +4% | +$11.7K |
|
70
MetLife
MET
$54.1B
| $334K | 0.17% |
5,916
+673
| +13% | +$38K |
|
71
Prudential Financial
PRU
$38.6B
| $330K | 0.17% |
3,738
+400
| +12% | +$35.3K |
|
72
Johnson & Johnson
JNJ
$427B
| $328K | 0.17% |
1,979
+152
| +8% | +$25.2K |
|
73
Caterpillar
CAT
$196B
| $310K | 0.16% |
1,258
+46
| +4% | +$11.3K |
|
74
Ethan Allen Interiors
ETD
$751M
| $307K | 0.16% |
10,842
+558
| +5% | +$15.8K |
|
75
T Rowe Price
TROW
$23.6B
| $295K | 0.15% |
2,630
+51
| +2% | +$5.71K |
|