JF
Joule Financial Portfolio holdings
AUM
$308M
1-Year Return
15.74%
This Quarter Return
+5.22%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
114
New
13
Increased
44
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.33M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.42M |
| 5 |
SPDR Gold Trust
GLD
|
$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 2 |
Snowflake
SNOW
|
$1.71M |
| 3 |
Tesla
TSLA
|
$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
| 5 |
lululemon athletica
LULU
|
$1.1M |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 2.63% |
| 3 | Industrials | 2.01% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $520K | 0.21% |
1,222
+4
| +0.3% | +$1.7K |
|
52
Eaton
ETN
$136B
| $511K | 0.21% |
1,629
-30
| -2% | -$9.41K |
|
53
Occidental Petroleum
OXY
$44.7B
| $499K | 0.21% |
+7,672
| New | +$499K |
|
54
Merck
MRK
$210B
| $474K | 0.2% |
3,570
+314
| +10% | +$41.7K |
|
55
Apple
AAPL
$3.53T
| $471K | 0.19% |
2,748
-234
| -8% | -$40.1K |
|
56
Cisco
CSCO
$264B
| $467K | 0.19% |
9,364
-1,258
| -12% | -$62.8K |
|
57
Texas Instruments
TXN
$169B
| $461K | 0.19% |
2,647
+17
| +0.6% | +$2.96K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $457K | 0.19% |
942
+15
| +2% | +$7.29K |
|
59
Chevron
CVX
$310B
| $450K | 0.19% |
2,854
-63
| -2% | -$9.94K |
|
60
PepsiCo
PEP
$194B
| $444K | 0.18% |
2,515
-203
| -7% | -$35.8K |
|
61
Schwab International Equity ETF
SCHF
$51B
| $439K | 0.18% |
22,496
-136
| -0.6% | -$2.65K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $438K | 0.18% |
19,060
-560
| -3% | -$12.9K |
|
63
Eli Lilly
LLY
$662B
| $429K | 0.18% |
551
-30
| -5% | -$23.3K |
|
64
Boston Scientific
BSX
$160B
| $421K | 0.17% |
6,143
-6,633
| -52% | -$454K |
|
65
Goldman Sachs
GS
$225B
| $416K | 0.17% |
996
+93
| +10% | +$38.8K |
|
|
OKLO
66
Oklo
OKLO
$10.4B
| $415K | 0.17% |
+36,343
| New | +$415K |
|
67
Dow Inc
DOW
$17B
| $414K | 0.17% |
+7,143
| New | +$414K |
|
68
Caterpillar
CAT
$198B
| $411K | 0.17% |
1,121
-93
| -8% | -$34.1K |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $406K | 0.17% |
+53,615
| New | +$406K |
|
70
Union Pacific
UNP
$129B
| $397K | 0.16% |
1,604
-689
| -30% | -$170K |
|
71
Pfizer
PFE
$140B
| $382K | 0.16% |
13,780
-801
| -5% | -$22.2K |
|
72
United Parcel Service
UPS
$71.5B
| $381K | 0.16% |
2,561
+62
| +2% | +$9.22K |
|
73
T Rowe Price
TROW
$23.8B
| $377K | 0.16% |
3,094
+48
| +2% | +$5.85K |
|
74
MetLife
MET
$52.9B
| $371K | 0.15% |
5,003
+114
| +2% | +$8.45K |
|
75
Palantir
PLTR
$370B
| $352K | 0.15% |
15,314
-3,089
| -17% | -$71.1K |
|