JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+2.87%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
109
New
8
Increased
60
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
Vanguard Utilities ETF
VPU
|
$872K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$856K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$783K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$728K |
| 4 |
Commerce Bancshares
CBSH
|
$608K |
| 5 |
Airbnb
ABNB
|
$494K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Industrials | 2.46% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harley-Davidson
HOG
$3.54B
| – | – |
-5,692
| Closed | -$216K |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-7,841
| Closed | -$344K |
|
103
Micron Technology
MU
$133B
| – | – |
-4,043
| Closed | -$244K |
|
104
Phillips 66
PSX
$54B
| – | – |
-3,112
| Closed | -$315K |
|
105
PayPal
PYPL
$67.1B
| – | – |
-6,452
| Closed | -$490K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-7,750
| Closed | -$378K |
|
107
Suncor Energy
SU
$50.1B
| – | – |
-7,578
| Closed | -$235K |
|
108
Target
TGT
$43.6B
| – | – |
-1,288
| Closed | -$213K |
|
|
YALA
109
Yalla Group
YALA
$1.23B
| – | – |
-12,193
| Closed | -$48K |
|