JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+5.62%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+24%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
114
New
15
Increased
46
Reduced
33
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.3M |
| 5 |
Boston Scientific
BSX
|
$735K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.95M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.36M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.95M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.62M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$2.61M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Denison Mines
DNN
$2.08B
| $11.1K | 0.01% |
10,200
| – | – |
|
102
Abbott
ABT
$231B
| – | – |
-2,373
| Closed | -$261K |
|
103
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,874
| Closed | -$351K |
|
104
Box
BOX
$4.73B
| – | – |
-9,005
| Closed | -$280K |
|
105
CVS Health
CVS
$92.8B
| – | – |
-5,205
| Closed | -$485K |
|
106
Duke Energy
DUK
$95.3B
| – | – |
-4,327
| Closed | -$446K |
|
107
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-6,568
| Closed | -$215K |
|
108
Goldman Sachs
GS
$226B
| – | – |
-619
| Closed | -$213K |
|
109
Intel
INTC
$107B
| – | – |
-9,589
| Closed | -$253K |
|
110
Mitek Systems
MITK
$464M
| – | – |
-13,467
| Closed | -$130K |
|
|
NGD
111
New Gold Inc
NGD
$4.67B
| – | – |
-14,160
| Closed | -$13.9K |
|
112
Truist Financial
TFC
$60.4B
| – | – |
-4,729
| Closed | -$203K |
|
113
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-3,701
| Closed | -$568K |
|
114
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-9,448
| Closed | -$784K |
|