JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+5.62%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+24%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
114
New
15
Increased
46
Reduced
33
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.3M |
| 5 |
Boston Scientific
BSX
|
$735K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.95M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.36M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.95M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.62M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$2.61M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ethan Allen Interiors
ETD
$751M
| $282K | 0.15% |
+10,284
| New | +$282K |
|
77
Coca-Cola
KO
$297B
| $280K | 0.15% |
4,481
-3,235
| -42% | -$202K |
|
78
Eaton
ETN
$136B
| $277K | 0.15% |
1,619
+30
| +2% | +$5.14K |
|
79
Caterpillar
CAT
$196B
| $277K | 0.15% |
1,212
+94
| +8% | +$21.5K |
|
80
Morgan Stanley
MS
$240B
| $277K | 0.15% |
3,155
-517
| -14% | -$45.4K |
|
81
Prudential Financial
PRU
$38.6B
| $276K | 0.15% |
3,338
+345
| +12% | +$28.5K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $258K | 0.14% |
+314
| New | +$258K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $258K | 0.14% |
2,483
-137
| -5% | -$14.2K |
|
84
Stock Yards Bancorp
SYBT
$2.38B
| $257K | 0.14% |
4,643
| – | – |
|
85
RTX Corp
RTX
$212B
| $254K | 0.14% |
2,590
+41
| +2% | +$4.02K |
|
86
AbbVie
ABBV
$372B
| $244K | 0.13% |
+1,531
| New | +$244K |
|
87
Micron Technology
MU
$133B
| $244K | 0.13% |
4,043
-530
| -12% | -$32K |
|
88
Nucor
NUE
$34.1B
| $244K | 0.13% |
1,578
+14
| +0.9% | +$2.16K |
|
89
McDonald's
MCD
$224B
| $238K | 0.13% |
851
-5
| -0.6% | -$1.4K |
|
90
Suncor Energy
SU
$50.1B
| $235K | 0.13% |
+7,578
| New | +$235K |
|
91
Visa
V
$683B
| $233K | 0.13% |
1,033
| – | – |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $228K | 0.12% |
3,654
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $225K | 0.12% |
+1,062
| New | +$225K |
|
94
Palantir
PLTR
$372B
| $216K | 0.12% |
+25,582
| New | +$216K |
|
95
Harley-Davidson
HOG
$3.54B
| $216K | 0.12% |
+5,692
| New | +$216K |
|
96
Garmin
GRMN
$46.5B
| $214K | 0.12% |
+2,124
| New | +$214K |
|
97
Target
TGT
$43.6B
| $213K | 0.11% |
+1,288
| New | +$213K |
|
98
Franklin Resources
BEN
$13.3B
| $209K | 0.11% |
+7,774
| New | +$209K |
|
99
American Superconductor
AMSC
$2.25B
| $104K | 0.06% |
21,185
-47
| -0.2% | -$231 |
|
|
YALA
100
Yalla Group
YALA
$1.23B
| $48K | 0.03% |
+12,193
| New | +$48K |
|