JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+7.11%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
113
New
11
Increased
46
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.09M |
| 4 |
Paysign
PAYS
|
$1.48M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.15M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.53M |
| 4 |
ARK Innovation ETF
ARKK
|
$992K |
| 5 |
IBM
IBM
|
$897K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Financials | 2.28% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $216K | 0.08% |
+2,674
| New | +$216K |
|
102
Invesco Preferred ETF
PGX
$3.85B
| $213K | 0.08% |
17,219
-461
| -3% | -$5.69K |
|
103
Aflac
AFL
$57.2B
| $211K | 0.08% |
+1,883
| New | +$211K |
|
|
OXLC
104
Oxford Lane Capital
OXLC
$1.81B
| $98.4K | 0.04% |
18,773
+6,542
| +53% | +$34.3K |
|
|
NGD
105
New Gold Inc
NGD
$4.67B
| $28.8K | 0.01% |
10,000
| – | – |
|
106
Denison Mines
DNN
$2.08B
| $18.7K | 0.01% |
10,200
| – | – |
|
107
American Superconductor
AMSC
$2.25B
| – | – |
-9,654
| Closed | -$226K |
|
|
108
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-22,581
| Closed | -$992K |
|
109
Franklin Resources
BEN
$13.3B
| – | – |
-13,070
| Closed | -$296K |
|
110
Costco
COST
$418B
| – | – |
-778
| Closed | -$661K |
|
111
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,454
| Closed | -$203K |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| – | – |
-55,421
| Closed | -$373K |
|