JF

Joule Financial Portfolio holdings

AUM $308M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$3.93M
2 +$3.49M
3 +$2.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.4M
5
COIN icon
Coinbase
COIN
+$1.23M

Top Sells

1 +$1.77M
2 +$1.6M
3 +$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.2M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 2.55%
3 Financials 2.23%
4 Industrials 1.81%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$361K 0.12%
744
+227
NVDA icon
77
NVIDIA
NVDA
$4.44T
$357K 0.12%
2,258
-5
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$672B
$356K 0.12%
+576
MRK icon
79
Merck
MRK
$219B
$344K 0.11%
4,350
+684
ABBV icon
80
AbbVie
ABBV
$403B
$343K 0.11%
1,850
-435
MET icon
81
MetLife
MET
$52.3B
$334K 0.11%
4,151
-1,063
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$333K 0.11%
+4,945
ETN icon
83
Eaton
ETN
$145B
$333K 0.11%
934
-338
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$553B
$330K 0.11%
1,081
+8
GRMN icon
85
Garmin
GRMN
$48.2B
$314K 0.1%
1,503
-428
FAST icon
86
Fastenal
FAST
$49.4B
$308K 0.1%
7,336
-1,052
SNA icon
87
Snap-on
SNA
$17.9B
$300K 0.1%
965
+349
VOO icon
88
Vanguard S&P 500 ETF
VOO
$771B
$288K 0.09%
506
+8
AFL icon
89
Aflac
AFL
$57.5B
$288K 0.09%
2,729
+572
DUK icon
90
Duke Energy
DUK
$99B
$283K 0.09%
2,395
+1
TROW icon
91
T. Rowe Price
TROW
$22.8B
$282K 0.09%
2,924
-20
V icon
92
Visa
V
$674B
$274K 0.09%
773
-26
FITB icon
93
Fifth Third Bancorp
FITB
$27.8B
$274K 0.09%
6,651
-221
PAYX icon
94
Paychex
PAYX
$44.8B
$271K 0.09%
1,861
+460
UPS icon
95
United Parcel Service
UPS
$73.9B
$256K 0.08%
2,533
+124
MCD icon
96
McDonald's
MCD
$218B
$250K 0.08%
855
+5
LOW icon
97
Lowe's Companies
LOW
$136B
$247K 0.08%
1,114
+98
LLY icon
98
Eli Lilly
LLY
$740B
$243K 0.08%
312
BLK icon
99
Blackrock
BLK
$174B
$229K 0.07%
+218
HD icon
100
Home Depot
HD
$385B
$225K 0.07%
614
+20