JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+5.83%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
107
New
18
Increased
40
Reduced
38
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$691K |
Top Sells
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $265K | 0.18% |
2,432
+180
| +8% | +$19.6K |
|
77
Abbott
ABT
$231B
| $261K | 0.17% |
+2,373
| New | +$261K |
|
78
RTX Corp
RTX
$212B
| $257K | 0.17% |
2,549
+98
| +4% | +$9.89K |
|
79
Intel
INTC
$107B
| $253K | 0.17% |
+9,589
| New | +$253K |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $253K | 0.17% |
4,311
+16
| +0.4% | +$940 |
|
81
Eaton
ETN
$136B
| $249K | 0.17% |
1,589
+39
| +3% | +$6.12K |
|
82
ATI
ATI
$10.7B
| $243K | 0.16% |
+8,136
| New | +$243K |
|
83
Airbnb
ABNB
$79.9B
| $240K | 0.16% |
2,804
-196
| -7% | -$16.8K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $233K | 0.15% |
3,654
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $231K | 0.15% |
+2,620
| New | +$231K |
|
86
Micron Technology
MU
$133B
| $229K | 0.15% |
+4,573
| New | +$229K |
|
87
McDonald's
MCD
$224B
| $226K | 0.15% |
856
-485
| -36% | -$128K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $215K | 0.14% |
+6,568
| New | +$215K |
|
89
Visa
V
$683B
| $215K | 0.14% |
+1,033
| New | +$215K |
|
90
Goldman Sachs
GS
$226B
| $213K | 0.14% |
619
-69
| -10% | -$23.7K |
|
91
IBM
IBM
$227B
| $210K | 0.14% |
+1,488
| New | +$210K |
|
92
Nucor
NUE
$34.1B
| $206K | 0.14% |
+1,564
| New | +$206K |
|
93
Truist Financial
TFC
$60.4B
| $203K | 0.13% |
+4,729
| New | +$203K |
|
94
Huntington Bancshares
HBAN
$26B
| $202K | 0.13% |
14,350
+683
| +5% | +$9.63K |
|
95
ChargePoint
CHPT
$263M
| $180K | 0.12% |
18,940
-7,075
| -27% | -$67.4K |
|
96
Mitek Systems
MITK
$464M
| $130K | 0.09% |
13,467
-749
| -5% | -$7.26K |
|
97
American Superconductor
AMSC
$2.25B
| $78.1K | 0.05% |
21,232
-799
| -4% | -$2.94K |
|
|
NGD
98
New Gold Inc
NGD
$4.67B
| $13.9K | 0.01% |
14,160
+2,500
| +21% | +$2.45K |
|
99
Denison Mines
DNN
$2.08B
| $11.7K | 0.01% |
+10,200
| New | +$11.7K |
|
|
CKPT
100
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-18,816
| Closed | -$20K |
|