JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-0.34%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
113
New
7
Increased
56
Reduced
29
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 2 |
Tesla
TSLA
|
$1.41M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Vanguard Financials ETF
VFH
|
$864K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.58M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$998K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 2.38% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $371K | 0.15% |
5,284
+281
| +6% | +$19.7K |
|
77
Garmin
GRMN
$46.5B
| $354K | 0.14% |
2,171
+26
| +1% | +$4.24K |
|
78
Union Pacific
UNP
$133B
| $346K | 0.14% |
1,529
-75
| -5% | -$17K |
|
79
Johnson & Johnson
JNJ
$427B
| $314K | 0.13% |
2,151
-12
| -0.6% | -$1.75K |
|
80
AbbVie
ABBV
$372B
| $314K | 0.13% |
1,831
+129
| +8% | +$22.1K |
|
81
Coca-Cola
KO
$297B
| $312K | 0.13% |
4,867
+167
| +4% | +$10.7K |
|
82
Palantir
PLTR
$372B
| $302K | 0.12% |
11,918
-3,396
| -22% | -$86K |
|
83
General Mills
GIS
$26.4B
| $297K | 0.12% |
4,695
+294
| +7% | +$18.6K |
|
84
Franklin Resources
BEN
$13.3B
| $296K | 0.12% |
13,070
+1,988
| +18% | +$45K |
|
85
RTX Corp
RTX
$212B
| $296K | 0.12% |
2,946
+134
| +5% | +$13.5K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $270K | 0.11% |
1,006
+108
| +12% | +$29K |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $251K | 0.1% |
6,814
+393
| +6% | +$14.5K |
|
88
Fastenal
FAST
$57B
| $250K | 0.1% |
3,972
-5,951
| -60% | -$374K |
|
89
Visa
V
$683B
| $241K | 0.1% |
918
-55
| -6% | -$14.4K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $239K | 0.1% |
477
+17
| +4% | +$8.53K |
|
91
Duke Energy
DUK
$95.3B
| $235K | 0.1% |
2,344
-46
| -2% | -$4.61K |
|
92
Stock Yards Bancorp
SYBT
$2.38B
| $232K | 0.09% |
4,643
| – | – |
|
93
American Superconductor
AMSC
$2.25B
| $226K | 0.09% |
9,654
-10,967
| -53% | -$257K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $221K | 0.09% |
3,404
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.09% |
523
+12
| +2% | +$4.88K |
|
96
McDonald's
MCD
$224B
| $209K | 0.09% |
821
+26
| +3% | +$6.63K |
|
97
Target
TGT
$43.6B
| $205K | 0.08% |
1,387
+29
| +2% | +$4.29K |
|
98
Invesco Preferred ETF
PGX
$3.85B
| $204K | 0.08% |
17,680
-50
| -0.3% | -$578 |
|
99
Kimberly-Clark
KMB
$42.8B
| $203K | 0.08% |
+1,454
| New | +$203K |
|
|
OXLC
100
Oxford Lane Capital
OXLC
$1.81B
| $66.3K | 0.03% |
+12,231
| New | +$66.3K |
|