JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+5.62%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+24%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
114
New
15
Increased
46
Reduced
33
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.3M |
| 5 |
Boston Scientific
BSX
|
$735K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.95M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.36M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.95M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.62M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$2.61M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $38M | 20.42% |
515,263
+336,540
| +188% | +$24.8M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.7M | 9.51% |
161,565
+95,921
| +146% | +$10.5M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.6M | 9.46% |
121,897
+88,051
| +260% | +$12.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 5.86% |
34,003
-2,911
| -8% | -$934K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.09M | 4.88% |
124,230
+1,471
| +1% | +$108K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.81M | 4.73% |
210,071
+54,783
| +35% | +$2.3M |
|
7
SPDR Gold Trust
GLD
$107B
| $8.3M | 4.45% |
45,274
+1,456
| +3% | +$267K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.53M | 3.51% |
61,423
+3,262
| +6% | +$347K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.5M | 2.95% |
121,735
-15,293
| -11% | -$691K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.49M | 2.95% |
135,997
+4,057
| +3% | +$164K |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $4.99M | 2.68% |
12,942
-6,806
| -34% | -$2.62M |
|
|
12
Vanguard Financials ETF
VFH
$13B
| $3.08M | 1.65% |
39,500
-37,827
| -49% | -$2.95M |
|
13
Genuine Parts
GPC
$19.4B
| $2.28M | 1.23% |
13,577
+66
| +0.5% | +$11.1K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $1.89M | 1.01% |
7,925
-7,238
| -48% | -$1.73M |
|
|
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.69M | 0.91% |
80,289
-234,678
| -75% | -$4.95M |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $1.56M | 0.84% |
38,585
+5,521
| +17% | +$223K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.55M | 0.83% |
6,144
-9,167
| -60% | -$2.32M |
|
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.54M | 0.83% |
7,960
-13,470
| -63% | -$2.61M |
|
19
Commerce Bancshares
CBSH
$8.27B
| $1.46M | 0.78% |
24,973
| – | – |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.28M | 0.69% |
26,701
-1,266
| -5% | -$60.6K |
|
21
First Solar
FSLR
$20.9B
| $1.24M | 0.66% |
5,681
-2,523
| -31% | -$549K |
|
22
Vanguard Industrials ETF
VIS
$6.14B
| $1.22M | 0.65% |
6,393
+279
| +5% | +$53.2K |
|
23
Vanguard Communication Services ETF
VOX
$5.64B
| $1.22M | 0.65% |
12,569
-14,270
| -53% | -$1.38M |
|
24
Apple
AAPL
$3.45T
| $1.17M | 0.63% |
7,110
+4,320
| +155% | +$712K |
|
|
25
Invesco Preferred ETF
PGX
$3.85B
| $1.02M | 0.55% |
89,104
-380,218
| -81% | -$4.36M |
|