JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+7.11%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
113
New
11
Increased
46
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.09M |
| 4 |
Paysign
PAYS
|
$1.48M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.15M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.53M |
| 4 |
ARK Innovation ETF
ARKK
|
$992K |
| 5 |
IBM
IBM
|
$897K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Financials | 2.28% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $377K | 0.14% |
2,324
+173
| +8% | +$28K |
|
77
AbbVie
ABBV
$372B
| $374K | 0.14% |
1,893
+62
| +3% | +$12.2K |
|
78
Coca-Cola
KO
$297B
| $368K | 0.13% |
5,088
+221
| +5% | +$16K |
|
79
Eli Lilly
LLY
$657B
| $361K | 0.13% |
407
-144
| -26% | -$128K |
|
80
Palantir
PLTR
$372B
| $347K | 0.13% |
9,330
-2,588
| -22% | -$96.3K |
|
81
Garmin
GRMN
$46.5B
| $338K | 0.12% |
1,923
-248
| -11% | -$43.7K |
|
82
General Mills
GIS
$26.4B
| $331K | 0.12% |
4,481
-214
| -5% | -$15.8K |
|
83
T Rowe Price
TROW
$23.6B
| $325K | 0.12% |
2,980
-365
| -11% | -$39.8K |
|
84
NVIDIA
NVDA
$4.24T
| $318K | 0.12% |
2,618
-571
| -18% | -$69.4K |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $292K | 0.11% |
6,809
-5
| -0.1% | -$214 |
|
86
Stock Yards Bancorp
SYBT
$2.38B
| $289K | 0.11% |
4,643
| – | – |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $289K | 0.11% |
1,016
+10
| +1% | +$2.84K |
|
88
Fastenal
FAST
$57B
| $283K | 0.1% |
3,968
-4
| -0.1% | -$286 |
|
89
Duke Energy
DUK
$95.3B
| $270K | 0.1% |
2,345
+1
| +0% | +$115 |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $267K | 0.1% |
505
+28
| +6% | +$14.8K |
|
91
Pfizer
PFE
$141B
| $262K | 0.1% |
9,061
-4,570
| -34% | -$132K |
|
92
McDonald's
MCD
$224B
| $259K | 0.09% |
849
+28
| +3% | +$8.53K |
|
93
Lockheed Martin
LMT
$106B
| $244K | 0.09% |
+418
| New | +$244K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $244K | 0.09% |
3,404
| – | – |
|
95
Target
TGT
$43.6B
| $243K | 0.09% |
1,559
+172
| +12% | +$26.8K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.09% |
523
| – | – |
|
97
Visa
V
$683B
| $239K | 0.09% |
871
-47
| -5% | -$12.9K |
|
98
Home Depot
HD
$405B
| $237K | 0.09% |
+584
| New | +$237K |
|
99
ProShares Short QQQ
PSQ
$513M
| $234K | 0.09% |
+5,925
| New | +$234K |
|
100
Lowe's Companies
LOW
$145B
| $231K | 0.08% |
+852
| New | +$231K |
|