JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+2.87%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
109
New
8
Increased
60
Reduced
26
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
| 3 |
Vanguard Utilities ETF
VPU
|
$872K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$856K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$783K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$728K |
| 4 |
Commerce Bancshares
CBSH
|
$608K |
| 5 |
Airbnb
ABNB
|
$494K |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Industrials | 2.46% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $39.6M | 20.39% |
544,424
+29,161
| +6% | +$2.12M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.4M | 9.97% |
129,344
+7,447
| +6% | +$1.11M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.3M | 9.44% |
169,484
+7,919
| +5% | +$856K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 5.9% |
31,012
-2,991
| -9% | -$1.1M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.98M | 5.14% |
227,942
+17,871
| +9% | +$783K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.28M | 4.78% |
127,821
+3,591
| +3% | +$261K |
|
7
SPDR Gold Trust
GLD
$107B
| $8.17M | 4.21% |
45,856
+582
| +1% | +$104K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.38M | 3.29% |
62,000
+577
| +0.9% | +$59.4K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $5.87M | 3.02% |
13,256
+314
| +2% | +$139K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.65M | 2.91% |
138,836
+2,839
| +2% | +$115K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.65M | 2.91% |
122,257
+522
| +0.4% | +$24.1K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $1.98M | 1.02% |
8,040
+115
| +1% | +$28.3K |
|
|
13
Vanguard Financials ETF
VFH
$13B
| $1.96M | 1.01% |
23,988
-15,512
| -39% | -$1.27M |
|
14
Genuine Parts
GPC
$19.4B
| $1.87M | 0.96% |
10,965
-2,612
| -19% | -$445K |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $1.84M | 0.95% |
41,764
+3,179
| +8% | +$140K |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.77M | 0.91% |
6,227
+83
| +1% | +$23.6K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.57M | 0.81% |
7,997
+37
| +0.5% | +$7.25K |
|
18
Vanguard Communication Services ETF
VOX
$5.64B
| $1.4M | 0.72% |
13,145
+576
| +5% | +$61.4K |
|
19
Vanguard Industrials ETF
VIS
$6.14B
| $1.4M | 0.72% |
6,775
+382
| +6% | +$78.8K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.32M | 0.68% |
25,525
-1,176
| -4% | -$60.8K |
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.31M | 0.68% |
61,929
-18,360
| -23% | -$389K |
|
22
Apple
AAPL
$3.45T
| $1.28M | 0.66% |
6,623
-487
| -7% | -$94.5K |
|
23
Tesla
TSLA
$1.08T
| $1.17M | 0.6% |
4,466
+1,532
| +52% | +$401K |
|
24
Uber
UBER
$196B
| $1.15M | 0.59% |
26,660
+7,724
| +41% | +$333K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.12M | 0.58% |
45,601
+29,846
| +189% | +$735K |
|