JF
Joule Financial Portfolio holdings
AUM
$308M
1-Year Return
15.74%
This Quarter Return
+5.22%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
114
New
13
Increased
44
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.33M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.42M |
| 5 |
SPDR Gold Trust
GLD
|
$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 2 |
Snowflake
SNOW
|
$1.71M |
| 3 |
Tesla
TSLA
|
$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
| 5 |
lululemon athletica
LULU
|
$1.1M |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 2.63% |
| 3 | Industrials | 2.01% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$135B
| $48.3M | 19.91% |
665,603
+59,666
| +10% | +$4.33M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $33.5M | 13.79% |
197,761
+48,149
| +32% | +$8.15M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $22.1M | 9.11% |
203,047
+16,661
| +9% | +$1.81M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $14.7M | 6.04% |
545,526
+146,577
| +37% | +$3.94M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $14.7M | 6.04% |
595,220
+70,766
| +13% | +$1.74M |
|
|
6
SPDR Gold Trust
GLD
$112B
| $14.3M | 5.89% |
69,567
+11,516
| +20% | +$2.37M |
|
|
7
Invesco QQQ Trust
QQQ
$368B
| $9.09M | 3.74% |
20,453
-10,386
| -34% | -$4.62M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.15M | 2.53% |
122,667
+4,481
| +4% | +$225K |
|
|
9
Vanguard Information Technology ETF
VGT
$99.9B
| $5.77M | 2.38% |
11,013
-2,191
| -17% | -$1.15M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.47M | 2.25% |
130,926
-13,943
| -10% | -$582K |
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.79M | 1.56% |
150,016
+95,725
| +176% | +$2.42M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.44M | 1.01% |
25,818
+14,331
| +125% | +$1.36M |
|
13
Vanguard Industrials ETF
VIS
$6.11B
| $2.37M | 0.98% |
9,727
+885
| +10% | +$216K |
|
14
Vanguard Communication Services ETF
VOX
$5.82B
| $2.33M | 0.96% |
17,760
+1,490
| +9% | +$196K |
|
15
Vanguard Financials ETF
VFH
$12.8B
| $2.31M | 0.95% |
22,529
-1,823
| -7% | -$187K |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.01M | 0.83% |
6,328
+89
| +1% | +$28.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.89M | 0.78% |
12,507
+3,582
| +40% | +$541K |
|
18
IBM
IBM
$232B
| $1.76M | 0.72% |
9,217
+791
| +9% | +$151K |
|
19
Genuine Parts
GPC
$19.4B
| $1.71M | 0.7% |
10,945
-5
| -0% | -$780 |
|
20
JPMorgan Chase
JPM
$809B
| $1.7M | 0.7% |
8,511
+117
| +1% | +$23.4K |
|
21
Uber
UBER
$190B
| $1.68M | 0.69% |
21,784
-2,822
| -11% | -$217K |
|
22
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.63M | 0.67% |
7,969
+292
| +4% | +$59.6K |
|
23
Microsoft
MSFT
$3.68T
| $1.57M | 0.65% |
3,731
-502
| -12% | -$211K |
|
24
ARK Innovation ETF
ARKK
$7.49B
| $1.56M | 0.64% |
31,128
+11,520
| +59% | +$577K |
|
25
Vanguard Health Care ETF
VHT
$15.7B
| $1.34M | 0.55% |
4,963
-410
| -8% | -$111K |
|