JF

Joule Financial Portfolio holdings

AUM $343M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.8M
3
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Top Sells

1
+$1.83M
2
+$1.67M
3
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$954K
5
BE icon
Bloom Energy
BE
+$923K

Sector Composition

1 Technology 4.18%
2 Industrials 2.32%
3 Communication Services 1.66%
4 Financials 1.32%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$253K 0.07%
+3,844
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$29.9B
$246K 0.07%
+1,586
GD icon
103
General Dynamics
GD
$84.5B
$242K 0.07%
705
TROW icon
104
T. Rowe Price
TROW
$21.6B
$235K 0.07%
2,608
META icon
105
Meta Platforms (Facebook)
META
$1.72T
$234K 0.07%
408
-21
TGT icon
106
Target
TGT
$58.1B
$233K 0.07%
1,924
-207
DUK icon
107
Duke Energy
DUK
$99.1B
$231K 0.07%
1,765
-524
WMT icon
108
Walmart Inc
WMT
$1.04T
$230K 0.07%
1,853
-64
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$143B
$222K 0.06%
2,878
HD icon
110
Home Depot
HD
$334B
$214K 0.06%
652
+9
IVV icon
111
iShares Core S&P 500 ETF
IVV
$787B
$209K 0.06%
320
-1,143
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$76B
$208K 0.06%
+1,402
BLK icon
113
Blackrock
BLK
$162B
$204K 0.06%
212
-3
PGX icon
114
Invesco Preferred ETF
PGX
$3.93B
$136K 0.04%
12,481
+100
V icon
115
Visa
V
$594B
– –
-583
LYFT icon
116
Lyft
LYFT
$5.45B
– –
-94,628
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-19,750
SOFI icon
118
SoFi Technologies
SOFI
$23.6B
– –
-21,981
SQQQ icon
119
ProShares UltraPro Short QQQ
SQQQ
$2.75B
– –
-3,500
1 2 3 4
5