JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+10.19%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
115
New
17
Increased
34
Reduced
46
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.12M |
| 4 |
Snowflake
SNOW
|
$907K |
| 5 |
Cleveland-Cliffs
CLF
|
$687K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.37M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.03M |
| 3 |
Apple
AAPL
|
$875K |
| 4 |
Vanguard Total Bond Market
BND
|
$805K |
| 5 |
Occidental Petroleum
OXY
|
$693K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.54% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $44.6M | 20.7% |
605,937
-10,947
| -2% | -$805K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.6M | 10.97% |
149,612
+7,293
| +5% | +$1.15M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.6M | 9.58% |
186,386
-2,757
| -1% | -$305K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 5.87% |
30,839
-684
| -2% | -$280K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.4M | 5.75% |
262,227
+13,717
| +6% | +$648K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $11.1M | 5.15% |
58,051
+5,842
| +11% | +$1.12M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 4.7% |
132,983
+1,022
| +0.8% | +$77.8K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $6.39M | 2.97% |
13,204
+10
| +0.1% | +$4.84K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.95M | 2.77% |
144,869
-4,159
| -3% | -$171K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.66M | 2.63% |
118,186
-7,779
| -6% | -$373K |
|
11
Vanguard Financials ETF
VFH
$13B
| $2.25M | 1.04% |
24,352
-701
| -3% | -$64.7K |
|
12
Vanguard Industrials ETF
VIS
$6.14B
| $1.95M | 0.91% |
8,842
+427
| +5% | +$94.1K |
|
13
Vanguard Communication Services ETF
VOX
$5.64B
| $1.92M | 0.89% |
16,270
+617
| +4% | +$72.6K |
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.9M | 0.88% |
6,239
+12
| +0.2% | +$3.66K |
|
|
15
Snowflake
SNOW
$79.6B
| $1.71M | 0.8% |
8,605
+4,556
| +113% | +$907K |
|
|
16
Microsoft
MSFT
$3.77T
| $1.59M | 0.74% |
+4,233
| New | +$1.59M |
|
17
Genuine Parts
GPC
$19.4B
| $1.53M | 0.71% |
10,950
-15
| -0.1% | -$2.09K |
|
18
Uber
UBER
$196B
| $1.51M | 0.7% |
24,606
-1,083
| -4% | -$66.7K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.47M | 0.68% |
7,677
+136
| +2% | +$26K |
|
20
JPMorgan Chase
JPM
$829B
| $1.43M | 0.66% |
8,394
+2,135
| +34% | +$363K |
|
21
IBM
IBM
$227B
| $1.38M | 0.64% |
8,426
-799
| -9% | -$131K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.35M | 0.63% |
5,373
+56
| +1% | +$14K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.35M | 0.63% |
54,291
+3,331
| +7% | +$82.6K |
|
24
Tesla
TSLA
$1.08T
| $1.33M | 0.62% |
5,344
+572
| +12% | +$142K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.26M | 0.59% |
22,635
-2,883
| -11% | -$161K |
|