JF

Joule Financial Portfolio holdings

AUM $343M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.8M
3
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$954K
5
BE icon
Bloom Energy
BE
+$923K

Sector Composition

1 Technology 4.18%
2 Industrials 2.32%
3 Communication Services 1.66%
4 Financials 1.32%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$160B
$374K 0.11%
1,541
ABBV icon
77
AbbVie
ABBV
$351B
$371K 0.11%
1,705
-10
AXP icon
78
American Express
AXP
$216B
$364K 0.11%
1,204
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$348K 0.1%
15,000
-1,383
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$341K 0.1%
+6,663
FAST icon
81
Fastenal
FAST
$51.3B
$341K 0.1%
7,350
-66
GRMN icon
82
Garmin
GRMN
$49.9B
$338K 0.1%
1,455
-49
ETN icon
83
Eaton
ETN
$165B
$334K 0.1%
934
-15
SCHY icon
84
Schwab International Dividend Equity ETF
SCHY
$2.21B
$315K 0.09%
9,960
-72
ADM icon
85
Archer Daniels Midland
ADM
$33.1B
$315K 0.09%
4,333
+15
AFL icon
86
Aflac
AFL
$59.3B
$315K 0.09%
2,867
FITB
87
Fifth Third Bancorp
FITB
$44.8B
$311K 0.09%
6,704
+47
SYBT icon
88
Stock Yards Bancorp
SYBT
$2.08B
$309K 0.09%
4,643
LMT icon
89
Lockheed Martin
LMT
$117B
$307K 0.09%
507
-1
VOO icon
90
Vanguard S&P 500 ETF
VOO
$897B
$297K 0.09%
497
MDLZ icon
91
Mondelez International
MDLZ
$73.6B
$292K 0.09%
5,068
+718
MET icon
92
MetLife
MET
$50.6B
$291K 0.08%
4,113
-103
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$290K 0.08%
446
+69
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$105B
$289K 0.08%
1,346
+38
CSX icon
95
CSX Corp
CSX
$84.8B
$287K 0.08%
6,995
LLY icon
96
Eli Lilly
LLY
$792B
$285K 0.08%
310
-4
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.14B
$283K 0.08%
+4,287
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.14T
$276K 0.08%
963
+1
LOW icon
99
Lowe's Companies
LOW
$136B
$273K 0.08%
1,157
MCD icon
100
McDonald's
MCD
$213B
$267K 0.08%
858
-3
1 2 3
4
5