JF
Joule Financial Portfolio holdings
AUM $308M
1-Year Return
15.74%
This Quarter Return
+0.73%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$2.06M
(+0.73%)
Cap. Flow
+$593K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
114
New
6
Increased
59
Reduced
28
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.09M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879K |
| 4 |
Micron Technology
MU
|
+$722K |
| 5 |
The Mosaic Company
MOS
|
+$684K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$5.8M |
| 2 |
OKLO
Oklo
OKLO
|
+$1.62M |
| 3 |
Uber
UBER
|
+$1.43M |
| 4 |
PayPal
PYPL
|
+$732K |
| 5 |
First Solar
FSLR
|
+$578K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Industrials | 1.73% |
| 4 | Financials | 1.66% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.99B
| $137K | 0.05% |
12,229
-5,156
| -30% | -$57.9K |
|
|
OXLC
102
Oxford Lane Capital
OXLC
$1.72B
| $126K | 0.04% |
26,794
+8,021
| +43% | +$37.9K |
|
103
AerCap
AER
$21.5B
| – | – |
-5,499
| Closed | -$526K |
|
104
Blackrock
BLK
$173B
| – | – |
-206
| Closed | -$211K |
|
|
105
First Solar
FSLR
$21.8B
| – | – |
-3,281
| Closed | -$578K |
|
106
iShares China Large-Cap ETF
FXI
$6.97B
| – | – |
-8,405
| Closed | -$256K |
|
107
GameStop
GME
$11.4B
| – | – |
-7,301
| Closed | -$229K |
|
108
Goldman Sachs
GS
$238B
| – | – |
-546
| Closed | -$313K |
|
109
Lockheed Martin
LMT
$110B
| – | – |
-427
| Closed | -$207K |
|
110
Palantir
PLTR
$401B
| – | – |
-2,979
| Closed | -$225K |
|
|
111
PayPal
PYPL
$63.9B
| – | – |
-8,581
| Closed | -$732K |
|
112
Target
TGT
$40.3B
| – | – |
-1,672
| Closed | -$226K |
|
|
113
Uber
UBER
$204B
| – | – |
-23,664
| Closed | -$1.43M |
|