JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-0.83%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2.9%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
116
New
9
Increased
65
Reduced
28
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.28M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.87M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
Top Sells
| 1 |
OKLO
Oklo
OKLO
|
$887K |
| 2 |
Capital One
COF
|
$567K |
| 3 |
Ethan Allen Interiors
ETD
|
$566K |
| 4 |
Palantir
PLTR
|
$480K |
| 5 |
ProShares Short S&P500
SH
|
$458K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 2.09% |
| 4 | Industrials | 1.96% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $217K | 0.08% |
2,674
| – | – |
|
102
Walmart
WMT
$774B
| $213K | 0.08% |
+2,354
| New | +$213K |
|
103
Blackrock
BLK
$175B
| $211K | 0.07% |
+206
| New | +$211K |
|
104
Lockheed Martin
LMT
$106B
| $207K | 0.07% |
427
+9
| +2% | +$4.37K |
|
105
Snap-on
SNA
$17B
| $202K | 0.07% |
+596
| New | +$202K |
|
106
Invesco Preferred ETF
PGX
$3.85B
| $200K | 0.07% |
17,385
+166
| +1% | +$1.91K |
|
|
OXLC
107
Oxford Lane Capital
OXLC
$1.81B
| $95.2K | 0.03% |
18,773
| – | – |
|
|
108
Capital One
COF
$145B
| – | – |
-3,789
| Closed | -$567K |
|
109
Denison Mines
DNN
$2.08B
| – | – |
-10,200
| Closed | -$18.7K |
|
110
Dow Inc
DOW
$17.5B
| – | – |
-8,033
| Closed | -$439K |
|
|
111
Ethan Allen Interiors
ETD
$751M
| – | – |
-17,734
| Closed | -$566K |
|
|
NGD
112
New Gold Inc
NGD
$4.67B
| – | – |
-10,000
| Closed | -$28.8K |
|
113
ProShares Short QQQ
PSQ
$513M
| – | – |
-5,925
| Closed | -$234K |
|
|
114
ProShares Short S&P500
SH
$1.25B
| – | – |
-42,177
| Closed | -$458K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,404
| Closed | -$244K |
|