JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-3.95%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+0.89%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
105
New
7
Increased
55
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.06M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$1.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$852K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.45M |
| 2 |
First Solar
FSLR
|
$846K |
| 3 |
Vanguard Health Care ETF
VHT
|
$643K |
| 4 |
Microsoft
MSFT
|
$613K |
| 5 |
Wolfspeed
WOLF
|
$490K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.08% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.3B
| – | – |
-6,769
| Closed | -$200K |
|
102
Morgan Stanley
MS
$240B
| – | – |
-3,158
| Closed | -$270K |
|
|
103
Microsoft
MSFT
$3.77T
| – | – |
-1,813
| Closed | -$613K |
|
104
Stock Yards Bancorp
SYBT
$2.38B
| – | – |
-4,643
| Closed | -$212K |
|
|
105
Wolfspeed
WOLF
$194M
| – | – |
-8,812
| Closed | -$490K |
|