JF

Joule Financial Portfolio holdings

AUM $334M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.15M
3
+$1.39M
4
PAYS icon
Paysign
PAYS
+$1.34M
5
LYFT icon
Lyft
LYFT
+$1.12M

Top Sells

1
+$5.26M
2
+$4.29M
3
+$1.4M
4
BE icon
Bloom Energy
BE
+$1.1M
5
CCJ icon
Cameco
CCJ
+$993K

Sector Composition

1 Technology 5.25%
2 Industrials 2.16%
3 Financials 2.03%
4 Consumer Discretionary 1.97%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$301B
$366K 0.11%
5,482
+286
FAST icon
77
Fastenal
FAST
$46.7B
$360K 0.11%
7,336
UNP icon
78
Union Pacific
UNP
$138B
$355K 0.11%
1,500
-331
MRK icon
79
Merck
MRK
$242B
$351K 0.11%
4,177
-173
ETN icon
80
Eaton
ETN
$134B
$350K 0.1%
934
GLW icon
81
Corning
GLW
$77.8B
$344K 0.1%
4,191
+103
MET icon
82
MetLife
MET
$52B
$342K 0.1%
4,151
SNA icon
83
Snap-on
SNA
$18B
$337K 0.1%
973
+8
SYBT icon
84
Stock Yards Bancorp
SYBT
$2B
$326K 0.1%
4,643
MDLZ icon
85
Mondelez International
MDLZ
$68.9B
$314K 0.09%
5,022
+77
VOO icon
86
Vanguard S&P 500 ETF
VOO
$822B
$311K 0.09%
506
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$309K 0.09%
+4,335
AFL icon
88
Aflac
AFL
$56.6B
$305K 0.09%
2,733
+4
FITB icon
89
Fifth Third Bancorp
FITB
$30.5B
$296K 0.09%
6,651
TROW icon
90
T. Rowe Price
TROW
$22.2B
$296K 0.09%
2,886
-38
LOW icon
91
Lowe's Companies
LOW
$137B
$283K 0.08%
1,126
+12
DUK icon
92
Duke Energy
DUK
$89.2B
$281K 0.08%
2,269
-126
SCHY icon
93
Schwab International Dividend Equity ETF
SCHY
$1.57B
$275K 0.08%
+9,827
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.1B
$271K 0.08%
+2,591
QQQ icon
95
Invesco QQQ Trust
QQQ
$405B
$270K 0.08%
450
-7,141
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$24.1B
$270K 0.08%
+2,697
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$101B
$266K 0.08%
+1,230
MCD icon
98
McDonald's
MCD
$220B
$258K 0.08%
850
-5
BLK icon
99
Blackrock
BLK
$167B
$254K 0.08%
218
HD icon
100
Home Depot
HD
$346B
$251K 0.08%
619
+5
1 2 3
4
5