JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+8.17%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.1%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
118
New
15
Increased
51
Reduced
34
Closed
10
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.09M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Coinbase
COIN
|
$1.23M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.77M |
| 2 |
SPDR Gold Trust
GLD
|
$1.6M |
| 3 |
Micron Technology
MU
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.12% |
744
+227
| +44% | +$110K |
|
77
NVIDIA
NVDA
$4.24T
| $357K | 0.12% |
2,258
-5
| -0.2% | -$790 |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $356K | 0.12% |
+576
| New | +$356K |
|
79
Merck
MRK
$210B
| $344K | 0.11% |
4,350
+684
| +19% | +$54.1K |
|
80
AbbVie
ABBV
$372B
| $343K | 0.11% |
1,850
-435
| -19% | -$80.7K |
|
81
MetLife
MET
$54.1B
| $334K | 0.11% |
4,151
-1,063
| -20% | -$85.5K |
|
82
Mondelez International
MDLZ
$79.5B
| $333K | 0.11% |
+4,945
| New | +$333K |
|
83
Eaton
ETN
$136B
| $333K | 0.11% |
934
-338
| -27% | -$121K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $330K | 0.11% |
1,081
+8
| +0.7% | +$2.44K |
|
85
Garmin
GRMN
$46.5B
| $314K | 0.1% |
1,503
-428
| -22% | -$89.3K |
|
86
Fastenal
FAST
$57B
| $308K | 0.1% |
7,336
+3,142
| +75% | +$132K |
|
87
Snap-on
SNA
$17B
| $300K | 0.1% |
965
+349
| +57% | +$109K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $288K | 0.09% |
506
+8
| +2% | +$4.56K |
|
89
Aflac
AFL
$57.2B
| $288K | 0.09% |
2,729
+572
| +27% | +$60.3K |
|
90
Duke Energy
DUK
$95.3B
| $283K | 0.09% |
2,395
+1
| +0% | +$118 |
|
91
T Rowe Price
TROW
$23.6B
| $282K | 0.09% |
2,924
-20
| -0.7% | -$1.93K |
|
92
Visa
V
$683B
| $274K | 0.09% |
773
-26
| -3% | -$9.23K |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $274K | 0.09% |
6,651
-221
| -3% | -$9.09K |
|
94
Paychex
PAYX
$50.2B
| $271K | 0.09% |
1,861
+460
| +33% | +$66.9K |
|
95
United Parcel Service
UPS
$74.1B
| $256K | 0.08% |
2,533
+124
| +5% | +$12.5K |
|
96
McDonald's
MCD
$224B
| $250K | 0.08% |
855
+5
| +0.6% | +$1.46K |
|
97
Lowe's Companies
LOW
$145B
| $247K | 0.08% |
1,114
+98
| +10% | +$21.7K |
|
98
Eli Lilly
LLY
$657B
| $243K | 0.08% |
312
| – | – |
|
99
Blackrock
BLK
$175B
| $229K | 0.07% |
+218
| New | +$229K |
|
100
Home Depot
HD
$405B
| $225K | 0.07% |
614
+20
| +3% | +$7.33K |
|