JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+8.17%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.1%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
118
New
15
Increased
51
Reduced
34
Closed
10
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.09M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Coinbase
COIN
|
$1.23M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.77M |
| 2 |
SPDR Gold Trust
GLD
|
$1.6M |
| 3 |
Micron Technology
MU
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$1.2M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.2M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $222K | 0.07% |
+2,252
| New | +$222K |
|
102
Lockheed Martin
LMT
$106B
| $220K | 0.07% |
+476
| New | +$220K |
|
103
Walmart
WMT
$774B
| $216K | 0.07% |
2,214
-130
| -6% | -$12.7K |
|
104
Corning
GLW
$57.4B
| $215K | 0.07% |
+4,088
| New | +$215K |
|
105
Archer Daniels Midland
ADM
$30.1B
| $215K | 0.07% |
+4,068
| New | +$215K |
|
106
Invesco Preferred ETF
PGX
$3.85B
| $137K | 0.04% |
12,320
+91
| +0.7% | +$1.01K |
|
|
OXLC
107
Oxford Lane Capital
OXLC
$1.81B
| $113K | 0.04% |
26,794
| – | – |
|
108
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| – | – |
-7,743
| Closed | -$239K |
|
109
CF Industries
CF
$14B
| – | – |
-6,889
| Closed | -$538K |
|
110
Walt Disney
DIS
$213B
| – | – |
-12,106
| Closed | -$1.19M |
|
|
111
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-38,491
| Closed | -$1.77M |
|
112
General Mills
GIS
$26.4B
| – | – |
-4,577
| Closed | -$274K |
|
113
Kellanova
K
$27.6B
| – | – |
-2,569
| Closed | -$212K |
|
|
114
Micron Technology
MU
$133B
| – | – |
-13,854
| Closed | -$1.2M |
|
115
Occidental Petroleum
OXY
$46.9B
| – | – |
-10,244
| Closed | -$506K |
|
116
Pfizer
PFE
$141B
| – | – |
-8,435
| Closed | -$214K |
|
117
Roku
ROKU
$14.2B
| – | – |
-8,955
| Closed | -$631K |
|