JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-3.95%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+0.89%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
105
New
7
Increased
55
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.06M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$1.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$852K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.45M |
| 2 |
First Solar
FSLR
|
$846K |
| 3 |
Vanguard Health Care ETF
VHT
|
$643K |
| 4 |
Microsoft
MSFT
|
$613K |
| 5 |
Wolfspeed
WOLF
|
$490K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.08% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $524K | 0.27% |
15,807
-841
| -5% | -$27.9K |
|
52
Fastenal
FAST
$57B
| $502K | 0.26% |
9,182
+743
| +9% | +$40.6K |
|
53
Chevron
CVX
$324B
| $500K | 0.26% |
2,965
+378
| +15% | +$63.7K |
|
54
Becton Dickinson
BDX
$55.3B
| $495K | 0.25% |
+1,914
| New | +$495K |
|
55
PepsiCo
PEP
$204B
| $469K | 0.24% |
2,768
+48
| +2% | +$8.13K |
|
56
Emerson Electric
EMR
$74.3B
| $462K | 0.24% |
4,786
+867
| +22% | +$83.7K |
|
57
Union Pacific
UNP
$133B
| $450K | 0.23% |
2,210
-10
| -0.5% | -$2.04K |
|
58
S&P Global
SPGI
$167B
| $445K | 0.23% |
1,218
| – | – |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $441K | 0.23% |
9,979
-809
| -7% | -$35.8K |
|
60
Eli Lilly
LLY
$657B
| $441K | 0.23% |
821
-41
| -5% | -$22K |
|
61
Amazon
AMZN
$2.44T
| $435K | 0.22% |
3,423
+45
| +1% | +$5.72K |
|
62
Texas Instruments
TXN
$184B
| $430K | 0.22% |
2,702
-1,340
| -33% | -$213K |
|
63
Corning
GLW
$57.4B
| $427K | 0.22% |
14,025
+875
| +7% | +$26.7K |
|
64
Gilead Sciences
GILD
$140B
| $423K | 0.22% |
5,650
-1,376
| -20% | -$103K |
|
65
Ethan Allen Interiors
ETD
$751M
| $405K | 0.21% |
13,559
+2,717
| +25% | +$81.2K |
|
66
United Parcel Service
UPS
$74.1B
| $400K | 0.2% |
2,569
+1,261
| +96% | +$197K |
|
67
General Mills
GIS
$26.4B
| $394K | 0.2% |
6,159
+1,755
| +40% | +$112K |
|
68
Palantir
PLTR
$372B
| $386K | 0.2% |
24,132
+7,281
| +43% | +$116K |
|
69
Commercial Metals
CMC
$6.46B
| $377K | 0.19% |
7,627
+388
| +5% | +$19.2K |
|
70
3M
MMM
$82.8B
| $361K | 0.18% |
3,854
+331
| +9% | +$31K |
|
71
Eaton
ETN
$136B
| $355K | 0.18% |
1,666
-843
| -34% | -$180K |
|
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $354K | 0.18% |
+4,365
| New | +$354K |
|
73
ATI
ATI
$10.7B
| $352K | 0.18% |
8,544
+475
| +6% | +$19.5K |
|
74
MetLife
MET
$54.1B
| $350K | 0.18% |
5,570
-346
| -6% | -$21.8K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $349K | 0.18% |
10,278
-245
| -2% | -$8.32K |
|