JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+2.87%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
109
New
8
Increased
60
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
Vanguard Utilities ETF
VPU
|
$872K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$856K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$783K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$728K |
| 4 |
Commerce Bancshares
CBSH
|
$608K |
| 5 |
Airbnb
ABNB
|
$494K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Industrials | 2.46% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $285K | 0.15% |
9,455
-221
| -2% | -$6.66K |
|
77
lululemon athletica
LULU
$24.2B
| $282K | 0.15% |
+746
| New | +$282K |
|
78
RTX Corp
RTX
$212B
| $280K | 0.14% |
2,859
+269
| +10% | +$26.4K |
|
79
American Superconductor
AMSC
$2.25B
| $280K | 0.14% |
44,677
+23,492
| +111% | +$147K |
|
80
Conagra Brands
CAG
$9.16B
| $275K | 0.14% |
8,146
-2,567
| -24% | -$86.6K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $274K | 0.14% |
956
-106
| -10% | -$30.4K |
|
82
McDonald's
MCD
$224B
| $274K | 0.14% |
918
+67
| +8% | +$20K |
|
83
Coca-Cola
KO
$297B
| $273K | 0.14% |
4,493
+12
| +0.3% | +$728 |
|
84
Franklin Resources
BEN
$13.3B
| $272K | 0.14% |
10,176
+2,402
| +31% | +$64.2K |
|
85
Morgan Stanley
MS
$240B
| $270K | 0.14% |
3,158
+3
| +0.1% | +$256 |
|
86
Palantir
PLTR
$372B
| $258K | 0.13% |
16,851
-8,731
| -34% | -$134K |
|
87
Nucor
NUE
$34.1B
| $253K | 0.13% |
1,544
-34
| -2% | -$5.58K |
|
88
Snowflake
SNOW
$79.6B
| $241K | 0.12% |
+1,372
| New | +$241K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $239K | 0.12% |
333
+19
| +6% | +$13.7K |
|
90
Visa
V
$683B
| $236K | 0.12% |
994
-39
| -4% | -$9.26K |
|
91
United Parcel Service
UPS
$74.1B
| $234K | 0.12% |
+1,308
| New | +$234K |
|
92
Garmin
GRMN
$46.5B
| $229K | 0.12% |
2,195
+71
| +3% | +$7.4K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $214K | 0.11% |
3,404
-250
| -7% | -$15.7K |
|
94
AbbVie
ABBV
$372B
| $212K | 0.11% |
1,576
+45
| +3% | +$6.06K |
|
95
Stock Yards Bancorp
SYBT
$2.38B
| $212K | 0.11% |
4,643
| – | – |
|
96
Leggett & Platt
LEG
$1.3B
| $200K | 0.1% |
+6,769
| New | +$200K |
|
97
Huntington Bancshares
HBAN
$26B
| $148K | 0.08% |
13,695
-16,187
| -54% | -$174K |
|
98
Denison Mines
DNN
$2.08B
| $12.8K | 0.01% |
10,200
| – | – |
|
99
ChargePoint
CHPT
$263M
| – | – |
-36,033
| Closed | -$377K |
|
|
100
Walt Disney
DIS
$213B
| – | – |
-7,271
| Closed | -$728K |
|