JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-3.95%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+0.89%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
105
New
7
Increased
55
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.06M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$1.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$852K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.45M |
| 2 |
First Solar
FSLR
|
$846K |
| 3 |
Vanguard Health Care ETF
VHT
|
$643K |
| 4 |
Microsoft
MSFT
|
$613K |
| 5 |
Wolfspeed
WOLF
|
$490K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.08% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $43M | 21.98% |
616,884
+72,460
| +13% | +$5.06M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.2M | 10.3% |
142,319
+12,975
| +10% | +$1.84M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.3M | 9.85% |
189,143
+19,659
| +12% | +$2.01M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 5.77% |
31,523
+511
| +2% | +$183K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 5.26% |
248,510
+20,568
| +9% | +$852K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.34M | 4.77% |
131,961
+4,140
| +3% | +$293K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $8.95M | 4.57% |
52,209
+6,353
| +14% | +$1.09M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.84M | 2.98% |
149,028
+10,192
| +7% | +$400K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.51M | 2.81% |
125,965
+3,708
| +3% | +$162K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $5.49M | 2.8% |
13,194
-62
| -0.5% | -$25.8K |
|
11
Vanguard Financials ETF
VFH
$13B
| $2.02M | 1.03% |
25,053
+1,065
| +4% | +$86.1K |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $1.81M | 0.93% |
45,729
+3,965
| +9% | +$157K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.68M | 0.86% |
6,227
| – | – |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $1.65M | 0.84% |
15,653
+2,508
| +19% | +$265K |
|
15
Vanguard Industrials ETF
VIS
$6.14B
| $1.65M | 0.84% |
8,415
+1,640
| +24% | +$321K |
|
16
Genuine Parts
GPC
$19.4B
| $1.59M | 0.81% |
10,965
| – | – |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.39M | 0.71% |
7,541
-456
| -6% | -$83.8K |
|
18
IBM
IBM
$227B
| $1.29M | 0.66% |
9,225
+5,501
| +148% | +$772K |
|
19
Apple
AAPL
$3.45T
| $1.29M | 0.66% |
7,526
+903
| +14% | +$155K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.27M | 0.65% |
25,518
-7
| -0% | -$349 |
|
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 0.64% |
5,317
-2,723
| -34% | -$643K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.22M | 0.62% |
50,960
+5,359
| +12% | +$128K |
|
23
Tesla
TSLA
$1.08T
| $1.19M | 0.61% |
4,772
+306
| +7% | +$76.6K |
|
24
Uber
UBER
$196B
| $1.18M | 0.6% |
25,689
-971
| -4% | -$44.7K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.54% |
11,663
+1,496
| +15% | +$135K |
|