JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+10.19%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
115
New
17
Increased
34
Reduced
46
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.12M |
| 4 |
Snowflake
SNOW
|
$907K |
| 5 |
Cleveland-Cliffs
CLF
|
$687K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.37M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.03M |
| 3 |
Apple
AAPL
|
$875K |
| 4 |
Vanguard Total Bond Market
BND
|
$805K |
| 5 |
Occidental Petroleum
OXY
|
$693K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.54% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $339K | 0.16% |
581
-240
| -29% | -$140K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.15% |
927
-37
| -4% | -$13.1K |
|
78
T Rowe Price
TROW
$23.6B
| $328K | 0.15% |
3,046
-19
| -0.6% | -$2.05K |
|
79
MetLife
MET
$54.1B
| $323K | 0.15% |
4,889
-681
| -12% | -$45K |
|
80
Franklin Resources
BEN
$13.3B
| $317K | 0.15% |
10,653
-77
| -0.7% | -$2.29K |
|
81
Palantir
PLTR
$372B
| $316K | 0.15% |
18,403
-5,729
| -24% | -$98.4K |
|
82
Prudential Financial
PRU
$38.6B
| $303K | 0.14% |
2,925
-88
| -3% | -$9.13K |
|
83
Coca-Cola
KO
$297B
| $291K | 0.14% |
4,938
+384
| +8% | +$22.6K |
|
84
Garmin
GRMN
$46.5B
| $282K | 0.13% |
2,194
-42
| -2% | -$5.4K |
|
85
AbbVie
ABBV
$372B
| $271K | 0.13% |
1,746
-124
| -7% | -$19.2K |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $265K | 0.12% |
23,088
-41,245
| -64% | -$473K |
|
87
Nucor
NUE
$34.1B
| $264K | 0.12% |
1,518
-7
| -0.5% | -$1.22K |
|
88
McDonald's
MCD
$224B
| $254K | 0.12% |
855
-73
| -8% | -$21.6K |
|
89
RTX Corp
RTX
$212B
| $247K | 0.11% |
2,941
-216
| -7% | -$18.2K |
|
90
Intel
INTC
$107B
| $247K | 0.11% |
4,922
+151
| +3% | +$7.59K |
|
91
Visa
V
$683B
| $246K | 0.11% |
946
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $242K | 0.11% |
+555
| New | +$242K |
|
93
Stock Yards Bancorp
SYBT
$2.38B
| $239K | 0.11% |
+4,643
| New | +$239K |
|
94
Duke Energy
DUK
$95.3B
| $232K | 0.11% |
+2,389
| New | +$232K |
|
95
American Superconductor
AMSC
$2.25B
| $230K | 0.11% |
20,621
-1,425
| -6% | -$15.9K |
|
96
Home Depot
HD
$405B
| $228K | 0.11% |
+657
| New | +$228K |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $214K | 0.1% |
+6,218
| New | +$214K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $213K | 0.1% |
3,404
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $213K | 0.1% |
+897
| New | +$213K |
|
100
ProShares UltraPro QQQ
TQQQ
$26B
| $212K | 0.1% |
+4,177
| New | +$212K |
|