JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-0.34%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
113
New
7
Increased
56
Reduced
29
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 2 |
Tesla
TSLA
|
$1.41M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Vanguard Financials ETF
VFH
|
$864K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.58M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$998K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 2.38% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
| $552K | 0.22% |
12,507
| – | – |
|
52
Emerson Electric
EMR
$73.4B
| $551K | 0.22% |
5,001
+196
| +4% | +$21.6K |
|
53
S&P Global
SPGI
$166B
| $545K | 0.22% |
1,222
| – | – |
|
54
Capital One
COF
$141B
| $537K | 0.22% |
3,882
+83
| +2% | +$11.5K |
|
55
Eaton
ETN
$133B
| $501K | 0.2% |
1,597
-32
| -2% | -$10K |
|
|
OKLO
56
Oklo
OKLO
$10.4B
| $500K | 0.2% |
58,973
+22,630
| +62% | +$192K |
|
57
Deere & Co
DE
$128B
| $499K | 0.2% |
+1,330
| New | +$499K |
|
58
Eli Lilly
LLY
$656B
| $499K | 0.2% |
551
| – | – |
|
59
Occidental Petroleum
OXY
$46.9B
| $497K | 0.2% |
7,863
+191
| +2% | +$12.1K |
|
60
Chevron
CVX
$324B
| $470K | 0.19% |
3,002
+148
| +5% | +$23.2K |
|
61
Goldman Sachs
GS
$219B
| $453K | 0.18% |
1,002
+6
| +0.6% | +$2.71K |
|
62
Ethan Allen Interiors
ETD
$741M
| $444K | 0.18% |
+15,916
| New | +$444K |
|
63
Meta Platforms (Facebook)
META
$1.83T
| $441K | 0.18% |
875
-67
| -7% | -$33.8K |
|
64
PepsiCo
PEP
$213B
| $439K | 0.18% |
2,659
+144
| +6% | +$23.8K |
|
65
Cisco
CSCO
$269B
| $437K | 0.18% |
9,189
-175
| -2% | -$8.31K |
|
66
Merck
MRK
$213B
| $436K | 0.18% |
3,496
-74
| -2% | -$9.22K |
|
67
Schwab International Equity ETF
SCHF
$49.6B
| $432K | 0.18% |
11,129
-119
| -1% | -$4.62K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $428K | 0.17% |
9,382
-148
| -2% | -$6.75K |
|
69
NVIDIA
NVDA
$4.13T
| $394K | 0.16% |
3,189
+2,934
| +1,151% | +$363K |
|
70
Dow Inc
DOW
$17.4B
| $391K | 0.16% |
7,373
+230
| +3% | +$12.2K |
|
71
Caterpillar
CAT
$194B
| $388K | 0.16% |
1,164
+43
| +4% | +$14.3K |
|
72
T Rowe Price
TROW
$23.2B
| $386K | 0.16% |
3,345
+251
| +8% | +$28.9K |
|
73
Pfizer
PFE
$142B
| $381K | 0.16% |
13,631
-149
| -1% | -$4.17K |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $373K | 0.15% |
55,421
+1,806
| +3% | +$12.2K |
|
75
United Parcel Service
UPS
$73.5B
| $373K | 0.15% |
2,724
+163
| +6% | +$22.3K |
|