JF

Joule Financial Portfolio holdings

AUM $308M
This Quarter Return
-2.64%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$11M
Cap. Flow %
8.26%
Top 10 Hldgs %
52.82%
Holding
93
New
16
Increased
48
Reduced
16
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.88M
3
BND icon
Vanguard Total Bond Market
BND
$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$792K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$861K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$480K
4
ZM icon
Zoom
ZM
$449K
5
AMZN icon
Amazon
AMZN
$351K

Sector Composition

1 Financials 4.26%
2 Consumer Discretionary 3.69%
3 Technology 3.23%
4 Healthcare 2.46%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$9.17M 6.88%
34,320
+11,073
+48% +$2.96M
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.17M 6.88%
439,345
+21,675
+5% +$452K
PGX icon
3
Invesco Preferred ETF
PGX
$3.85B
$8.04M 6.03%
677,012
+8,192
+1% +$97.3K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.63M 5.72%
114,881
+43,280
+60% +$2.88M
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.02M 5.26%
319,427
+13,485
+4% +$296K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$6.49M 4.87%
41,944
-31,918
-43% -$4.94M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$6.37M 4.78%
20,733
+121
+0.6% +$37.2K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$6.19M 4.65%
83,194
-821
-1% -$61.1K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.24M 3.93%
138,566
+12,756
+10% +$482K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.09M 3.82%
140,091
+1,065
+0.8% +$38.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.56M 3.42%
125,020
-4,862
-4% -$177K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.15M 3.11%
24,146
-124
-0.5% -$21.3K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.02M 3.02%
17,106
+207
+1% +$48.7K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$3.66M 2.75%
16,363
+241
+1% +$53.9K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.25M 2.44%
31,712
+19,516
+160% +$2M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.64B
$2.52M 1.89%
30,589
+87
+0.3% +$7.17K
GPC icon
17
Genuine Parts
GPC
$19.4B
$2.42M 1.82%
16,218
+175
+1% +$26.1K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.36M 1.77%
+33,122
New +$2.36M
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.85M 1.39%
87,254
-408
-0.5% -$8.64K
CBSH icon
20
Commerce Bancshares
CBSH
$8.27B
$1.57M 1.18%
23,784
– –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.33M 1%
12,993
+4,398
+51% +$451K
ARKK icon
22
ARK Innovation ETF
ARKK
$7.45B
$1.23M 0.92%
32,526
+14,353
+79% +$541K
PFE icon
23
Pfizer
PFE
$141B
$1.17M 0.87%
26,634
+1,086
+4% +$47.5K
FSLR icon
24
First Solar
FSLR
$20.9B
$1.12M 0.84%
8,478
+84
+1% +$11.1K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$1.12M 0.84%
26,580
-994
-4% -$41.7K
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