JF

Joule Financial Portfolio holdings

AUM $334M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$47.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.39M
3
+$794K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$500K

Top Sells

1
+$1.19M
2
+$849K
3
+$701K
4
BROS icon
Dutch Bros
BROS
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547K

Sector Composition

1 Technology 5.13%
2 Industrials 2.17%
3 Financials 1.75%
4 Communication Services 1.66%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$900B
$337K 0.1%
314
+2
MET icon
77
MetLife
MET
$46.8B
$333K 0.1%
4,216
+65
AFL icon
78
Aflac
AFL
$56.9B
$316K 0.09%
2,867
+134
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$315K 0.09%
4,277
-58
VOO icon
80
Vanguard S&P 500 ETF
VOO
$862B
$312K 0.09%
497
-9
FITB
81
Fifth Third Bancorp
FITB
$42.7B
$312K 0.09%
6,657
+6
GRMN icon
82
Garmin
GRMN
$46.9B
$305K 0.09%
1,504
+1
ETN icon
83
Eaton
ETN
$137B
$302K 0.09%
949
+15
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.7T
$302K 0.09%
962
SYBT icon
85
Stock Yards Bancorp
SYBT
$1.91B
$302K 0.09%
4,643
SCHY icon
86
Schwab International Dividend Equity ETF
SCHY
$2.12B
$299K 0.09%
10,032
+205
FAST icon
87
Fastenal
FAST
$53.4B
$298K 0.09%
7,416
+80
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$103B
$287K 0.09%
1,308
+78
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$284K 0.08%
429
-269
LOW icon
90
Lowe's Companies
LOW
$141B
$279K 0.08%
1,157
+31
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$24.3B
$272K 0.08%
2,657
-40
DUK icon
92
Duke Energy
DUK
$103B
$268K 0.08%
2,289
+20
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$268K 0.08%
2,511
-80
TROW icon
94
T. Rowe Price
TROW
$19.7B
$267K 0.08%
2,608
-278
MCD icon
95
McDonald's
MCD
$236B
$263K 0.08%
861
+11
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$257K 0.08%
377
-280
CSX icon
97
CSX Corp
CSX
$74.3B
$254K 0.08%
6,995
+1,107
ADM icon
98
Archer Daniels Midland
ADM
$32.7B
$248K 0.07%
4,318
+190
LMT icon
99
Lockheed Martin
LMT
$153B
$246K 0.07%
508
+32
SQQQ icon
100
ProShares UltraPro Short QQQ
SQQQ
$2.43B
$240K 0.07%
+3,500
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4
5