JF
Joule Financial Portfolio holdings
AUM
$334M
1-Year Est. Return
15.75%
1 Year Est. Return
+15.75%
AUM
$308M
AUM Growth
+$23.1M
(+8.1%)
Holding
118
Top Buys
| 1 | +$3.93M | |
| 2 | +$3.49M | |
| 3 | +$2.09M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.4M |
| 5 |
Coinbase
COIN
|
+$1.23M |
Top Sells
| 1 | +$1.77M | |
| 2 | +$1.6M | |
| 3 | +$1.2M | |
| 4 |
Exxon Mobil
XOM
|
+$1.2M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$1.2M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.8B
| $222K | 0.07% |
+2,252
|
|
||
102
Lockheed Martin
LMT
$106B
| $220K | 0.07% |
+476
|
|
||
103
Walmart
WMT
$825B
| $216K | 0.07% |
2,214
-130
|
|
||
104
Corning
GLW
$76.3B
| $215K | 0.07% |
+4,088
|
|
||
105
Archer Daniels Midland
ADM
$27.7B
| $215K | 0.07% |
+4,068
|
|
||
106
Invesco Preferred ETF
PGX
$3.88B
| $137K | 0.04% |
12,320
+91
|
|
||
|
OXLC
107
Oxford Lane Capital
OXLC
$1.47B
| $113K | 0.04% |
5,359
|
|
||
108
Roku
ROKU
$15.6B
| – | – |
-8,955
|
|
||
109
Pfizer
PFE
$147B
| – | – |
-8,435
|
|
||
110
Occidental Petroleum
OXY
$41.3B
| – | – |
-10,244
|
|
||
111
Micron Technology
MU
$275B
| – | – |
-13,854
|
|
||
112
Kellanova
K
$29B
| – | – |
-2,569
|
|
||
113
General Mills
GIS
$24.8B
| – | – |
-4,577
|
|
||
114
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-38,491
|
|
||
115
Walt Disney
DIS
$210B
| – | – |
-12,106
|
|
||
116
CF Industries
CF
$13.2B
| – | – |
-6,889
|
|
||
117
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.14B
| – | – |
-7,743
|
|