JF
Joule Financial Portfolio holdings
AUM
$308M
1-Year Return
15.74%
This Quarter Return
+5.22%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
114
New
13
Increased
44
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.33M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.42M |
| 5 |
SPDR Gold Trust
GLD
|
$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 2 |
Snowflake
SNOW
|
$1.71M |
| 3 |
Tesla
TSLA
|
$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
| 5 |
lululemon athletica
LULU
|
$1.1M |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 2.63% |
| 3 | Industrials | 2.01% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $342K | 0.14% |
2,163
-201
| -9% | -$31.8K |
|
77
Zoom
ZM
$25.5B
| $323K | 0.13% |
+4,936
| New | +$323K |
|
78
Garmin
GRMN
$46.3B
| $321K | 0.13% |
2,145
-49
| -2% | -$7.33K |
|
79
Franklin Resources
BEN
$12.9B
| $315K | 0.13% |
11,082
+429
| +4% | +$12.2K |
|
80
AbbVie
ABBV
$368B
| $310K | 0.13% |
1,702
-44
| -3% | -$8.01K |
|
81
General Mills
GIS
$26.8B
| $308K | 0.13% |
4,401
-5,222
| -54% | -$365K |
|
82
Coca-Cola
KO
$290B
| $290K | 0.12% |
4,700
-238
| -5% | -$14.7K |
|
83
American Superconductor
AMSC
$2.24B
| $279K | 0.11% |
20,621
| – | – |
|
84
RTX Corp
RTX
$208B
| $274K | 0.11% |
2,812
-129
| -4% | -$12.6K |
|
85
Visa
V
$668B
| $272K | 0.11% |
973
+27
| +3% | +$7.54K |
|
86
Fifth Third Bancorp
FITB
$29.9B
| $241K | 0.1% |
6,421
+203
| +3% | +$7.63K |
|
87
Target
TGT
$41.6B
| $241K | 0.1% |
+1,358
| New | +$241K |
|
88
ProShares UltraPro QQQ
TQQQ
$27.1B
| $240K | 0.1% |
3,901
-276
| -7% | -$17K |
|
89
Blackrock
BLK
$171B
| $235K | 0.1% |
+282
| New | +$235K |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $233K | 0.1% |
898
+1
| +0.1% | +$260 |
|
91
Home Depot
HD
$416B
| $232K | 0.1% |
606
-51
| -8% | -$19.6K |
|
92
Nucor
NUE
$33.4B
| $232K | 0.1% |
1,170
-348
| -23% | -$69.1K |
|
93
Textron
TXT
$14.6B
| $232K | 0.1% |
+2,418
| New | +$232K |
|
94
Duke Energy
DUK
$93.6B
| $231K | 0.1% |
2,390
+1
| +0% | +$97 |
|
95
NVIDIA
NVDA
$4.14T
| $230K | 0.09% |
2,550
-6,210
| -71% | -$561K |
|
96
Stock Yards Bancorp
SYBT
$2.33B
| $228K | 0.09% |
4,643
| – | – |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $224K | 0.09% |
3,404
| – | – |
|
98
McDonald's
MCD
$223B
| $224K | 0.09% |
795
-60
| -7% | -$16.9K |
|
99
Vanguard S&P 500 ETF
VOO
$730B
| $221K | 0.09% |
460
-95
| -17% | -$45.7K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $215K | 0.09% |
+511
| New | +$215K |
|