JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+5.83%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
107
New
18
Increased
40
Reduced
38
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$691K |
Top Sells
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| – | – |
-2,431
| Closed | -$224K |
|
102
Robinhood
HOOD
$92.4B
| – | – |
-13,834
| Closed | -$140K |
|
103
Las Vegas Sands
LVS
$39.6B
| – | – |
-7,671
| Closed | -$288K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-4,141
| Closed | -$562K |
|
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-8,087
| Closed | -$240K |
|
|
BSJM
106
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-319,427
| Closed | -$7.02M |
|
|
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-87,254
| Closed | -$1.85M |
|