JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+10.19%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
115
New
17
Increased
34
Reduced
46
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.12M |
| 4 |
Snowflake
SNOW
|
$907K |
| 5 |
Cleveland-Cliffs
CLF
|
$687K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.37M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.03M |
| 3 |
Apple
AAPL
|
$875K |
| 4 |
Vanguard Total Bond Market
BND
|
$805K |
| 5 |
Occidental Petroleum
OXY
|
$693K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.54% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $537K | 0.25% |
10,622
-8,446
| -44% | -$427K |
|
52
S&P Global
SPGI
$167B
| $537K | 0.25% |
1,218
| – | – |
|
53
Costco
COST
$418B
| $519K | 0.24% |
+787
| New | +$519K |
|
54
Amazon
AMZN
$2.44T
| $519K | 0.24% |
3,413
-10
| -0.3% | -$1.52K |
|
55
Micron Technology
MU
$133B
| $476K | 0.22% |
+5,578
| New | +$476K |
|
56
Capital One
COF
$145B
| $471K | 0.22% |
+3,591
| New | +$471K |
|
57
Cummins
CMI
$54.9B
| $469K | 0.22% |
1,957
-1,296
| -40% | -$310K |
|
58
Exxon Mobil
XOM
$487B
| $465K | 0.22% |
4,650
-12
| -0.3% | -$1.2K |
|
59
PepsiCo
PEP
$204B
| $462K | 0.21% |
2,718
-50
| -2% | -$8.49K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $457K | 0.21% |
9,810
-169
| -2% | -$7.88K |
|
61
Emerson Electric
EMR
$74.3B
| $454K | 0.21% |
4,666
-120
| -3% | -$11.7K |
|
62
3M
MMM
$82.8B
| $449K | 0.21% |
4,104
+250
| +6% | +$27.3K |
|
63
Texas Instruments
TXN
$184B
| $448K | 0.21% |
2,630
-72
| -3% | -$12.3K |
|
64
Chevron
CVX
$324B
| $435K | 0.2% |
2,917
-48
| -2% | -$7.16K |
|
65
NVIDIA
NVDA
$4.24T
| $434K | 0.2% |
+876
| New | +$434K |
|
66
Pfizer
PFE
$141B
| $420K | 0.2% |
14,581
-1,226
| -8% | -$35.3K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $418K | 0.19% |
11,316
+1,038
| +10% | +$38.4K |
|
68
Eaton
ETN
$136B
| $400K | 0.19% |
1,659
-7
| -0.4% | -$1.69K |
|
69
United Parcel Service
UPS
$74.1B
| $393K | 0.18% |
2,499
-70
| -3% | -$11K |
|
70
International Paper
IP
$26.2B
| $371K | 0.17% |
+10,271
| New | +$371K |
|
71
Johnson & Johnson
JNJ
$427B
| $371K | 0.17% |
2,364
+424
| +22% | +$66.5K |
|
72
Snap-on
SNA
$17B
| $370K | 0.17% |
1,281
+107
| +9% | +$30.9K |
|
73
Caterpillar
CAT
$196B
| $359K | 0.17% |
1,214
-22
| -2% | -$6.51K |
|
74
Merck
MRK
$210B
| $355K | 0.16% |
3,256
-2,372
| -42% | -$259K |
|
75
Goldman Sachs
GS
$226B
| $348K | 0.16% |
+903
| New | +$348K |
|