JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+7.11%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
113
New
11
Increased
46
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.09M |
| 4 |
Paysign
PAYS
|
$1.48M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.15M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.53M |
| 4 |
ARK Innovation ETF
ARKK
|
$992K |
| 5 |
IBM
IBM
|
$897K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Financials | 2.28% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$129B
| $607K | 0.22% |
5,854
-413
| -7% | -$42.8K |
|
52
Texas Instruments
TXN
$181B
| $597K | 0.22% |
2,888
-211
| -7% | -$43.6K |
|
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
| $590K | 0.21% |
12,791
+284
| +2% | +$13.1K |
|
54
Deere & Co
DE
$128B
| $578K | 0.21% |
1,385
+55
| +4% | +$23K |
|
55
Kroger
KR
$45.4B
| $576K | 0.21% |
+10,060
| New | +$576K |
|
56
Capital One
COF
$141B
| $567K | 0.21% |
3,789
-93
| -2% | -$13.9K |
|
57
Ethan Allen Interiors
ETD
$741M
| $566K | 0.21% |
17,734
+1,818
| +11% | +$58K |
|
58
AerCap
AER
$21.7B
| $533K | 0.19% |
5,630
-454
| -7% | -$43K |
|
59
Emerson Electric
EMR
$73.4B
| $504K | 0.18% |
4,607
-394
| -8% | -$43.1K |
|
60
Goldman Sachs
GS
$219B
| $486K | 0.18% |
982
-20
| -2% | -$9.9K |
|
61
Schwab International Equity ETF
SCHF
$49.6B
| $485K | 0.18% |
11,786
+657
| +6% | +$27K |
|
62
PepsiCo
PEP
$214B
| $476K | 0.17% |
2,798
+139
| +5% | +$23.6K |
|
63
Chevron
CVX
$324B
| $470K | 0.17% |
3,192
+190
| +6% | +$28K |
|
64
ProShares Short S&P500
SH
$1.26B
| $458K | 0.17% |
+42,177
| New | +$458K |
|
65
Meta Platforms (Facebook)
META
$1.82T
| $453K | 0.16% |
791
-84
| -10% | -$48.1K |
|
66
Caterpillar
CAT
$194B
| $453K | 0.16% |
1,157
-7
| -0.6% | -$2.74K |
|
67
Dow Inc
DOW
$17.4B
| $439K | 0.16% |
8,033
+660
| +9% | +$36.1K |
|
68
Merck
MRK
$213B
| $433K | 0.16% |
3,814
+318
| +9% | +$36.1K |
|
69
MetLife
MET
$53.2B
| $433K | 0.16% |
5,248
-36
| -0.7% | -$2.97K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $430K | 0.16% |
9,055
-327
| -3% | -$15.5K |
|
71
Union Pacific
UNP
$132B
| $429K | 0.16% |
1,741
+212
| +14% | +$52.3K |
|
72
Eaton
ETN
$133B
| $428K | 0.16% |
1,290
-307
| -19% | -$102K |
|
73
Occidental Petroleum
OXY
$47B
| $421K | 0.15% |
8,173
+310
| +4% | +$16K |
|
74
United Parcel Service
UPS
$73.5B
| $392K | 0.14% |
2,877
+153
| +6% | +$20.9K |
|
75
RTX Corp
RTX
$211B
| $383K | 0.14% |
3,159
+213
| +7% | +$25.8K |
|