JF
Joule Financial Portfolio holdings
AUM
$308M
1-Year Return
15.74%
This Quarter Return
+5.22%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
114
New
13
Increased
44
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.33M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.42M |
| 5 |
SPDR Gold Trust
GLD
|
$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 2 |
Snowflake
SNOW
|
$1.71M |
| 3 |
Tesla
TSLA
|
$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
| 5 |
lululemon athletica
LULU
|
$1.1M |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 2.63% |
| 3 | Industrials | 2.01% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.95B
| $211K | 0.09% |
17,730
-5,358
| -23% | -$63.7K |
|
102
Cloudflare
NET
$75.9B
| $202K | 0.08% |
+2,090
| New | +$202K |
|
103
Garrett Motion
GTX
$2.66B
| $163K | 0.07% |
+16,395
| New | +$163K |
|
|
HIX
104
Western Asset High Income Fund II
HIX
$393M
| $51K | 0.02% |
+11,411
| New | +$51K |
|
105
Denison Mines
DNN
$2.13B
| $19.9K | 0.01% |
10,200
| – | – |
|
|
NGD
106
New Gold Inc
NGD
$5.16B
| $17K | 0.01% |
+10,000
| New | +$17K |
|
107
Commerce Bancshares
CBSH
$8.11B
| – | – |
-13,767
| Closed | -$700K |
|
108
Intel
INTC
$107B
| – | – |
-4,922
| Closed | -$247K |
|
109
International Paper
IP
$25B
| – | – |
-10,271
| Closed | -$371K |
|
|
110
lululemon athletica
LULU
$19.9B
| – | – |
-2,152
| Closed | -$1.1M |
|
111
3M
MMM
$82B
| – | – |
-4,908
| Closed | -$449K |
|
112
Snap-on
SNA
$17.1B
| – | – |
-1,281
| Closed | -$370K |
|
|
113
Snowflake
SNOW
$75.6B
| – | – |
-8,605
| Closed | -$1.71M |
|
|
114
Tesla
TSLA
$1.12T
| – | – |
-5,344
| Closed | -$1.33M |
|