JF
Joule Financial Portfolio holdings
AUM $308M
1-Year Return
15.74%
This Quarter Return
+0.73%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$2.06M
(+0.73%)
Cap. Flow
+$593K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
114
New
6
Increased
59
Reduced
28
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.09M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879K |
| 4 |
Micron Technology
MU
|
+$722K |
| 5 |
The Mosaic Company
MOS
|
+$684K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$5.8M |
| 2 |
OKLO
Oklo
OKLO
|
+$1.62M |
| 3 |
Uber
UBER
|
+$1.43M |
| 4 |
PayPal
PYPL
|
+$732K |
| 5 |
First Solar
FSLR
|
+$578K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Industrials | 1.73% |
| 4 | Financials | 1.66% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$147B
| $346K | 0.12% |
1,272
| – | – |
|
77
Merck
MRK
$202B
| $329K | 0.12% |
3,666
-30
| -0.8% | -$2.69K |
|
78
Fastenal
FAST
$54.6B
| $325K | 0.11% |
8,388
+6
| +0.1% | +$233 |
|
79
Stock Yards Bancorp
SYBT
$2.23B
| $322K | 0.11% |
4,643
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$538B
| $295K | 0.1% |
1,073
+49
| +5% | +$13.5K |
|
81
Duke Energy
DUK
$95.2B
| $292K | 0.1% |
2,394
+50
| +2% | +$6.1K |
|
82
Visa
V
$660B
| $280K | 0.1% |
799
-10
| -1% | -$3.51K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.06T
| $275K | 0.1% |
517
+18
| +4% | +$9.59K |
|
84
General Mills
GIS
$26.5B
| $274K | 0.1% |
4,577
-31
| -0.7% | -$1.85K |
|
85
T Rowe Price
TROW
$22.9B
| $270K | 0.09% |
2,944
-43
| -1% | -$3.95K |
|
86
Fifth Third Bancorp
FITB
$30.1B
| $269K | 0.09% |
6,872
+8
| +0.1% | +$314 |
|
87
McDonald's
MCD
$216B
| $266K | 0.09% |
850
-1
| -0.1% | -$312 |
|
88
United Parcel Service
UPS
$71.6B
| $265K | 0.09% |
2,409
-208
| -8% | -$22.9K |
|
89
Eli Lilly
LLY
$668B
| $258K | 0.09% |
312
+24
| +8% | +$19.8K |
|
90
Vanguard S&P 500 ETF
VOO
$743B
| $256K | 0.09% |
498
| – | – |
|
91
NVIDIA
NVDA
$4.32T
| $245K | 0.09% |
2,263
+282
| +14% | +$30.6K |
|
92
Aflac
AFL
$58.1B
| $240K | 0.08% |
2,157
| – | – |
|
93
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.79B
| $239K | 0.08% |
+7,743
| New | +$239K |
|
94
Lowe's Companies
LOW
$152B
| $237K | 0.08% |
1,016
+1
| +0.1% | +$233 |
|
95
Home Depot
HD
$418B
| $218K | 0.08% |
594
| – | – |
|
96
Paychex
PAYX
$48.1B
| $216K | 0.08% |
+1,401
| New | +$216K |
|
97
Pfizer
PFE
$135B
| $214K | 0.08% |
8,435
-24
| -0.3% | -$608 |
|
98
Kellanova
K
$27.5B
| $212K | 0.07% |
2,569
-105
| -4% | -$8.66K |
|
99
Snap-on
SNA
$17.7B
| $208K | 0.07% |
616
+20
| +3% | +$6.74K |
|
100
Walmart
WMT
$827B
| $206K | 0.07% |
2,344
-10
| -0.4% | -$878 |
|