JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-0.83%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2.9%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
116
New
9
Increased
65
Reduced
28
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.28M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.87M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
Top Sells
| 1 |
OKLO
Oklo
OKLO
|
$887K |
| 2 |
Capital One
COF
|
$567K |
| 3 |
Ethan Allen Interiors
ETD
|
$566K |
| 4 |
Palantir
PLTR
|
$480K |
| 5 |
ProShares Short S&P500
SH
|
$458K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 2.09% |
| 4 | Industrials | 1.96% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $332K | 0.12% |
2,296
-28
| -1% | -$4.05K |
|
77
United Parcel Service
UPS
$74.1B
| $330K | 0.12% |
2,617
-260
| -9% | -$32.8K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $330K | 0.12% |
+13,695
| New | +$330K |
|
79
Coca-Cola
KO
$297B
| $319K | 0.11% |
5,119
+31
| +0.6% | +$1.93K |
|
80
Goldman Sachs
GS
$226B
| $313K | 0.11% |
546
-436
| -44% | -$250K |
|
81
Fastenal
FAST
$57B
| $301K | 0.11% |
4,191
+223
| +6% | +$16K |
|
82
AbbVie
ABBV
$372B
| $300K | 0.11% |
1,686
-207
| -11% | -$36.8K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $297K | 0.1% |
1,024
+8
| +0.8% | +$2.32K |
|
84
General Mills
GIS
$26.4B
| $294K | 0.1% |
4,608
+127
| +3% | +$8.1K |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $290K | 0.1% |
6,864
+55
| +0.8% | +$2.33K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $268K | 0.09% |
498
-7
| -1% | -$3.77K |
|
87
NVIDIA
NVDA
$4.24T
| $266K | 0.09% |
1,981
-637
| -24% | -$85.5K |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $256K | 0.09% |
+8,405
| New | +$256K |
|
89
Visa
V
$683B
| $256K | 0.09% |
809
-62
| -7% | -$19.6K |
|
90
Duke Energy
DUK
$95.3B
| $253K | 0.09% |
2,344
-1
| -0% | -$108 |
|
91
Lowe's Companies
LOW
$145B
| $251K | 0.09% |
1,015
+163
| +19% | +$40.2K |
|
92
McDonald's
MCD
$224B
| $247K | 0.09% |
851
+2
| +0.2% | +$580 |
|
93
Home Depot
HD
$405B
| $231K | 0.08% |
594
+10
| +2% | +$3.89K |
|
94
GameStop
GME
$10B
| $229K | 0.08% |
+7,301
| New | +$229K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226K | 0.08% |
499
-24
| -5% | -$10.9K |
|
96
Target
TGT
$43.6B
| $226K | 0.08% |
1,672
+113
| +7% | +$15.3K |
|
|
97
Palantir
PLTR
$372B
| $225K | 0.08% |
2,979
-6,351
| -68% | -$480K |
|
98
Pfizer
PFE
$141B
| $224K | 0.08% |
8,459
-602
| -7% | -$16K |
|
99
Aflac
AFL
$57.2B
| $223K | 0.08% |
2,157
+274
| +15% | +$28.3K |
|
100
Eli Lilly
LLY
$657B
| $222K | 0.08% |
288
-119
| -29% | -$91.9K |
|