JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-0.83%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2.9%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
116
New
9
Increased
65
Reduced
28
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.28M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.87M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
Top Sells
| 1 |
OKLO
Oklo
OKLO
|
$887K |
| 2 |
Capital One
COF
|
$567K |
| 3 |
Ethan Allen Interiors
ETD
|
$566K |
| 4 |
Palantir
PLTR
|
$480K |
| 5 |
ProShares Short S&P500
SH
|
$458K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 2.09% |
| 4 | Industrials | 1.96% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $614K | 0.22% |
1,233
+7
| +0.6% | +$3.49K |
|
52
First Solar
FSLR
$20.9B
| $578K | 0.2% |
3,281
-800
| -20% | -$141K |
|
53
Emerson Electric
EMR
$74.3B
| $572K | 0.2% |
4,619
+12
| +0.3% | +$1.49K |
|
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $565K | 0.2% |
25,582
+12,791
| +100% | +$282K |
|
55
Texas Instruments
TXN
$184B
| $550K | 0.19% |
2,935
+47
| +2% | +$8.81K |
|
56
AerCap
AER
$22B
| $526K | 0.19% |
5,499
-131
| -2% | -$12.5K |
|
57
Kenvue
KVUE
$39.7B
| $523K | 0.18% |
+24,474
| New | +$523K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $513K | 0.18% |
27,743
+15,957
| +135% | +$295K |
|
59
Occidental Petroleum
OXY
$46.9B
| $474K | 0.17% |
9,595
+1,422
| +17% | +$70.3K |
|
60
Chevron
CVX
$324B
| $471K | 0.17% |
3,254
+62
| +2% | +$8.98K |
|
61
Snowflake
SNOW
$79.6B
| $468K | 0.17% |
+3,031
| New | +$468K |
|
62
Micron Technology
MU
$133B
| $466K | 0.16% |
5,541
-313
| -5% | -$26.3K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $435K | 0.15% |
742
-49
| -6% | -$28.7K |
|
64
MetLife
MET
$54.1B
| $431K | 0.15% |
5,267
+19
| +0.4% | +$1.56K |
|
65
PepsiCo
PEP
$204B
| $429K | 0.15% |
2,819
+21
| +0.8% | +$3.19K |
|
66
Eaton
ETN
$136B
| $422K | 0.15% |
1,272
-18
| -1% | -$5.97K |
|
67
Caterpillar
CAT
$196B
| $419K | 0.15% |
1,154
-3
| -0.3% | -$1.09K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $404K | 0.14% |
17,800
+8,745
| +97% | +$199K |
|
69
Union Pacific
UNP
$133B
| $402K | 0.14% |
1,765
+24
| +1% | +$5.47K |
|
70
Garmin
GRMN
$46.5B
| $398K | 0.14% |
1,930
+7
| +0.4% | +$1.44K |
|
71
RTX Corp
RTX
$212B
| $377K | 0.13% |
3,256
+97
| +3% | +$11.2K |
|
72
Merck
MRK
$210B
| $368K | 0.13% |
3,696
-118
| -3% | -$11.7K |
|
73
Bloom Energy
BE
$12.4B
| $348K | 0.12% |
+15,651
| New | +$348K |
|
74
T Rowe Price
TROW
$23.6B
| $338K | 0.12% |
2,987
+7
| +0.2% | +$792 |
|
75
Stock Yards Bancorp
SYBT
$2.38B
| $332K | 0.12% |
4,643
| – | – |
|