JF

Joule Financial Portfolio holdings

AUM $308M
This Quarter Return
+10.19%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$1.5M
Cap. Flow %
0.7%
Top 10 Hldgs %
71.2%
Holding
115
New
17
Increased
34
Reduced
46
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.59M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.15M
3
GLD icon
SPDR Gold Trust
GLD
$1.12M
4
SNOW icon
Snowflake
SNOW
$907K
5
CLF icon
Cleveland-Cliffs
CLF
$687K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$1.37M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.03M
3
AAPL icon
Apple
AAPL
$875K
4
BND icon
Vanguard Total Bond Market
BND
$805K
5
OXY icon
Occidental Petroleum
OXY
$693K

Sector Composition

1 Technology 4.43%
2 Financials 2.54%
3 Consumer Discretionary 2.48%
4 Industrials 2.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNN icon
101
Denison Mines
DNN
$2.08B
$18.1K 0.01%
10,200
– –
ABNB icon
102
Airbnb
ABNB
$79.9B
– –
-3,882
Closed -$533K
ATI icon
103
ATI
ATI
$10.7B
– –
-8,544
Closed -$352K
BDX icon
104
Becton Dickinson
BDX
$55.3B
– –
-1,914
Closed -$495K
CMC icon
105
Commercial Metals
CMC
$6.46B
– –
-7,627
Closed -$377K
DWLD icon
106
Davis Select Worldwide ETF
DWLD
$457M
– –
-9,549
Closed -$262K
ETD icon
107
Ethan Allen Interiors
ETD
$751M
– –
-13,559
Closed -$405K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-4,365
Closed -$354K
GILD icon
109
Gilead Sciences
GILD
$140B
– –
-5,650
Closed -$423K
GLW icon
110
Corning
GLW
$57.4B
– –
-14,025
Closed -$427K
HBAN icon
111
Huntington Bancshares
HBAN
$26B
– –
-10,280
Closed -$109K
OXY icon
112
Occidental Petroleum
OXY
$46.9B
– –
-10,684
Closed -$693K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-386
Closed -$318K
SOFI icon
114
SoFi Technologies
SOFI
$30.6B
– –
-15,653
Closed -$125K
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-48,378
Closed -$1.03M
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