JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-3.95%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+0.89%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
105
New
7
Increased
55
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.06M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$1.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$852K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.45M |
| 2 |
First Solar
FSLR
|
$846K |
| 3 |
Vanguard Health Care ETF
VHT
|
$643K |
| 4 |
Microsoft
MSFT
|
$613K |
| 5 |
Wolfspeed
WOLF
|
$490K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.08% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $337K | 0.17% |
1,236
-22
| -2% | -$6.01K |
|
77
T Rowe Price
TROW
$23.6B
| $321K | 0.16% |
3,065
+435
| +17% | +$45.6K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $318K | 0.16% |
386
+53
| +16% | +$43.6K |
|
79
Johnson & Johnson
JNJ
$427B
| $302K | 0.15% |
1,940
-39
| -2% | -$6.07K |
|
80
Snap-on
SNA
$17B
| $299K | 0.15% |
1,174
-168
| -13% | -$42.9K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $289K | 0.15% |
964
+8
| +0.8% | +$2.4K |
|
82
Prudential Financial
PRU
$38.6B
| $286K | 0.15% |
3,013
-725
| -19% | -$68.8K |
|
83
AbbVie
ABBV
$372B
| $279K | 0.14% |
1,870
+294
| +19% | +$43.8K |
|
84
Franklin Resources
BEN
$13.3B
| $264K | 0.13% |
10,730
+554
| +5% | +$13.6K |
|
85
Davis Select Worldwide ETF
DWLD
$457M
| $262K | 0.13% |
+9,549
| New | +$262K |
|
86
Coca-Cola
KO
$297B
| $257K | 0.13% |
4,554
+61
| +1% | +$3.44K |
|
87
McDonald's
MCD
$224B
| $244K | 0.12% |
928
+10
| +1% | +$2.63K |
|
88
Walt Disney
DIS
$213B
| $244K | 0.12% |
+3,009
| New | +$244K |
|
89
Nucor
NUE
$34.1B
| $238K | 0.12% |
1,525
-19
| -1% | -$2.97K |
|
90
Garmin
GRMN
$46.5B
| $235K | 0.12% |
2,236
+41
| +2% | +$4.31K |
|
91
RTX Corp
RTX
$212B
| $227K | 0.12% |
3,157
+298
| +10% | +$21.4K |
|
92
Visa
V
$683B
| $218K | 0.11% |
946
-48
| -5% | -$11K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $200K | 0.1% |
3,404
| – | – |
|
94
Intel
INTC
$107B
| $170K | 0.09% |
+4,771
| New | +$170K |
|
95
American Superconductor
AMSC
$2.25B
| $166K | 0.09% |
22,046
-22,631
| -51% | -$171K |
|
96
SoFi Technologies
SOFI
$30.6B
| $125K | 0.06% |
+15,653
| New | +$125K |
|
97
Huntington Bancshares
HBAN
$26B
| $109K | 0.06% |
10,280
-3,415
| -25% | -$36K |
|
98
Denison Mines
DNN
$2.08B
| $16.8K | 0.01% |
10,200
| – | – |
|
99
Conagra Brands
CAG
$9.16B
| – | – |
-8,146
| Closed | -$275K |
|
|
100
First Solar
FSLR
$20.9B
| – | – |
-4,452
| Closed | -$846K |
|