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JF
Joule Financial Portfolio holdings
AUM
$343M
1-Year Est. Return
18.97%
This Fund
S&P 500
1 Year Est. Return
+18.97%
AUM
$334M
AUM Growth
-$47.3K
(-0.01%)
Holding
118
Top Buys
| 1 | +$1.39M | |
| 2 | +$1.39M | |
| 3 | +$794K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$718K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$500K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$849K | |
| 3 | +$701K | |
| 4 |
Dutch Bros
BROS
|
+$559K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$547K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Industrials | 2.17% |
| 3 | Financials | 1.75% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$92.9B
| $237K | 0.07% |
705
+29
|
|
||
102
Mondelez International
MDLZ
$80.9B
| $234K | 0.07% |
4,350
-672
|
|
||
103
Blackrock
BLK
$154B
| $230K | 0.07% |
215
-3
|
|
||
104
Home Depot
HD
$319B
| $221K | 0.07% |
643
+24
|
|
||
105
Vanguard Total International Stock ETF
VXUS
$147B
| $217K | 0.07% |
+2,878
|
|
||
106
Walmart Inc
WMT
$954B
| $214K | 0.06% |
1,917
-264
|
|
||
107
Target
TGT
$57.1B
| $208K | 0.06% |
2,131
-126
|
|
||
108
Visa
V
$615B
| $204K | 0.06% |
583
-22
|
|
||
109
Invesco Preferred ETF
PGX
$3.79B
| $139K | 0.04% |
12,381
+90
|
|
||
|
110
Dutch Bros
BROS
$7.71B
| – | – |
-10,671
|
|
||
111
Coinbase
COIN
$39.6B
| – | – |
-3,518
|
|
||
112
The Mosaic Company
MOS
$6.7B
| – | – |
-24,469
|
|
||
113
Paychex
PAYX
$35.5B
| – | – |
-1,689
|
|
||
114
Invesco QQQ Trust
QQQ
$457B
| – | – |
-450
|
|
||
115
United Parcel Service
UPS
$90.3B
| – | – |
-2,545
|
|
||
116
YieldMax Ultra Option Income Strategy ETF
ULTY
$877M
| – | – |
-1,515
|
|
||
117
Vanguard High Dividend Yield ETF
VYM
$77.7B
| – | – |
-1,531
|
|