JF
Joule Financial Portfolio holdings
AUM $308M
1-Year Return
15.74%
This Quarter Return
+0.73%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$2.06M
(+0.73%)
Cap. Flow
+$593K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
114
New
6
Increased
59
Reduced
28
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.09M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879K |
| 4 |
Micron Technology
MU
|
+$722K |
| 5 |
The Mosaic Company
MOS
|
+$684K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$5.8M |
| 2 |
OKLO
Oklo
OKLO
|
+$1.62M |
| 3 |
Uber
UBER
|
+$1.43M |
| 4 |
PayPal
PYPL
|
+$732K |
| 5 |
First Solar
FSLR
|
+$578K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Industrials | 1.73% |
| 4 | Financials | 1.66% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$13.9B
| $631K | 0.22% |
+8,955
| New | +$631K |
|
52
Cummins
CMI
$57B
| $630K | 0.22% |
2,009
-19
| -0.9% | -$5.96K |
|
53
Ciena
CIEN
$19.4B
| $628K | 0.22% |
+10,390
| New | +$628K |
|
54
S&P Global
SPGI
$167B
| $626K | 0.22% |
1,233
| – | – |
|
55
Bloom Energy
BE
$15.3B
| $614K | 0.22% |
31,249
+15,598
| +100% | +$307K |
|
56
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $569K | 0.2% |
25,325
-257
| -1% | -$5.77K |
|
57
Schwab International Equity ETF
SCHF
$51.6B
| $553K | 0.19% |
27,949
+206
| +0.7% | +$4.08K |
|
58
Chevron
CVX
$317B
| $550K | 0.19% |
3,289
+35
| +1% | +$5.86K |
|
59
Texas Instruments
TXN
$161B
| $541K | 0.19% |
3,010
+75
| +3% | +$13.5K |
|
60
CF Industries
CF
$13.9B
| $538K | 0.19% |
+6,889
| New | +$538K |
|
61
Occidental Petroleum
OXY
$44.6B
| $506K | 0.18% |
10,244
+649
| +7% | +$32K |
|
62
Emerson Electric
EMR
$76.2B
| $500K | 0.18% |
4,562
-57
| -1% | -$6.25K |
|
63
AbbVie
ABBV
$379B
| $479K | 0.17% |
2,285
+599
| +36% | +$126K |
|
64
Meta Platforms (Facebook)
META
$1.92T
| $437K | 0.15% |
757
+15
| +2% | +$8.65K |
|
65
RTX Corp
RTX
$211B
| $432K | 0.15% |
3,258
+2
| +0.1% | +$265 |
|
66
Garmin
GRMN
$45.7B
| $419K | 0.15% |
1,931
+1
| +0.1% | +$217 |
|
67
MetLife
MET
$53.6B
| $419K | 0.15% |
5,214
-53
| -1% | -$4.26K |
|
68
PepsiCo
PEP
$193B
| $417K | 0.15% |
2,783
-36
| -1% | -$5.4K |
|
69
Union Pacific
UNP
$128B
| $417K | 0.15% |
1,765
| – | – |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $410K | 0.14% |
16,862
+3,167
| +23% | +$77.1K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $409K | 0.14% |
17,658
-142
| -0.8% | -$3.29K |
|
72
Johnson & Johnson
JNJ
$427B
| $397K | 0.14% |
2,391
+95
| +4% | +$15.8K |
|
73
Caterpillar
CAT
$203B
| $381K | 0.13% |
1,156
+2
| +0.2% | +$660 |
|
|
OKLO
74
Oklo
OKLO
$13.3B
| $377K | 0.13% |
17,446
-75,014
| -81% | -$1.62M |
|
75
Coca-Cola
KO
$285B
| $374K | 0.13% |
5,186
+67
| +1% | +$4.83K |
|