JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-0.34%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
113
New
7
Increased
56
Reduced
29
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 2 |
Tesla
TSLA
|
$1.41M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Vanguard Financials ETF
VFH
|
$864K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.58M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$998K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 2.38% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Denison Mines
DNN
$2.08B
| $20.3K | 0.01% |
10,200
| – | – |
|
|
NGD
102
New Gold Inc
NGD
$4.67B
| $19.5K | 0.01% |
10,000
| – | – |
|
103
Blackrock
BLK
$175B
| – | – |
-282
| Closed | -$235K |
|
104
Boston Scientific
BSX
$156B
| – | – |
-6,143
| Closed | -$421K |
|
|
105
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-46,932
| Closed | -$1.07M |
|
106
Garrett Motion
GTX
$2.62B
| – | – |
-16,395
| Closed | -$163K |
|
107
Home Depot
HD
$405B
| – | – |
-606
| Closed | -$232K |
|
|
HIX
108
Western Asset High Income Fund II
HIX
$389M
| – | – |
-11,411
| Closed | -$51K |
|
109
Cloudflare
NET
$72.7B
| – | – |
-2,090
| Closed | -$202K |
|
110
Nucor
NUE
$34.1B
| – | – |
-1,170
| Closed | -$232K |
|
111
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-3,901
| Closed | -$240K |
|
112
Textron
TXT
$14.3B
| – | – |
-2,418
| Closed | -$232K |
|
113
Zoom
ZM
$24.4B
| – | – |
-4,936
| Closed | -$323K |
|