JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-2.64%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
93
New
16
Increased
48
Reduced
16
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.96M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$792K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.94M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$861K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$480K |
| 4 |
Zoom
ZM
|
$449K |
| 5 |
Amazon
AMZN
|
$351K |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Technology | 3.23% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $236K | 0.18% |
+2,252
| New | +$236K |
|
77
Chevron
CVX
$324B
| $226K | 0.17% |
1,573
+133
| +9% | +$19.1K |
|
78
Capital One
COF
$145B
| $224K | 0.17% |
2,431
+237
| +11% | +$21.8K |
|
79
Prudential Financial
PRU
$38.6B
| $214K | 0.16% |
+2,498
| New | +$214K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $211K | 0.16% |
3,654
| – | – |
|
81
Eaton
ETN
$136B
| $207K | 0.16% |
+1,550
| New | +$207K |
|
82
Goldman Sachs
GS
$226B
| $202K | 0.15% |
+688
| New | +$202K |
|
83
RTX Corp
RTX
$212B
| $201K | 0.15% |
2,451
+238
| +11% | +$19.5K |
|
84
Huntington Bancshares
HBAN
$26B
| $180K | 0.14% |
13,667
+1,797
| +15% | +$23.7K |
|
85
Robinhood
HOOD
$92.4B
| $140K | 0.11% |
+13,834
| New | +$140K |
|
86
Mitek Systems
MITK
$464M
| $130K | 0.1% |
14,216
+956
| +7% | +$8.74K |
|
87
American Superconductor
AMSC
$2.25B
| $96K | 0.07% |
22,031
+1,021
| +5% | +$4.45K |
|
|
CKPT
88
DELISTED
Checkpoint Therapeutics
CKPT
| $20K | 0.02% |
18,816
| – | – |
|
|
NGD
89
New Gold Inc
NGD
$4.67B
| $10K | 0.01% |
+11,660
| New | +$10K |
|
90
Intel
INTC
$107B
| – | – |
-5,910
| Closed | -$221K |
|
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-9,583
| Closed | -$480K |
|
92
Verizon
VZ
$186B
| – | – |
-4,995
| Closed | -$253K |
|
|
93
Zoom
ZM
$24.4B
| – | – |
-4,163
| Closed | -$449K |
|