JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+5.83%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
107
New
18
Increased
40
Reduced
38
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$691K |
Top Sells
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $12.8M | 8.51% |
178,723
+145,601
| +440% | +$10.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.83M | 6.52% |
36,914
+2,594
| +8% | +$691K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.27M | 6.15% |
122,759
+7,878
| +7% | +$595K |
|
4
SPDR Gold Trust
GLD
$107B
| $7.43M | 4.93% |
43,818
+1,874
| +4% | +$318K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.92M | 4.59% |
65,644
+33,932
| +107% | +$3.58M |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.61M | 4.38% |
314,967
-124,378
| -28% | -$2.61M |
|
7
Vanguard Financials ETF
VFH
$13B
| $6.4M | 4.24% |
77,327
-5,867
| -7% | -$485K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $6.31M | 4.18% |
19,748
-985
| -5% | -$315K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.29M | 4.17% |
155,288
+16,722
| +12% | +$677K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.79M | 3.84% |
58,161
+45,168
| +348% | +$4.5M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.75M | 3.81% |
137,028
-3,063
| -2% | -$129K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $5.25M | 3.48% |
469,322
-207,690
| -31% | -$2.32M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.14M | 3.41% |
131,940
+6,920
| +6% | +$270K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.78M | 3.17% |
+33,846
| New | +$4.78M |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.11M | 2.72% |
21,430
-2,716
| -11% | -$520K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $3.76M | 2.49% |
15,163
-1,200
| -7% | -$298K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.35M | 2.22% |
15,311
-1,795
| -10% | -$393K |
|
18
Genuine Parts
GPC
$19.4B
| $2.34M | 1.55% |
13,511
-2,707
| -17% | -$470K |
|
19
Vanguard Communication Services ETF
VOX
$5.64B
| $2.21M | 1.46% |
26,839
-3,750
| -12% | -$308K |
|
20
Commerce Bancshares
CBSH
$8.27B
| $1.7M | 1.13% |
24,973
+1,189
| +5% | +$80.9K |
|
21
Pfizer
PFE
$141B
| $1.48M | 0.98% |
28,788
+2,154
| +8% | +$110K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.25M | 0.83% |
27,967
+1,387
| +5% | +$62.2K |
|
23
First Solar
FSLR
$20.9B
| $1.23M | 0.81% |
8,204
-274
| -3% | -$41K |
|
24
Vanguard Industrials ETF
VIS
$6.14B
| $1.12M | 0.74% |
6,114
-78
| -1% | -$14.2K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $1.03M | 0.68% |
33,064
+538
| +2% | +$16.8K |
|