JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-0.34%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
113
New
7
Increased
56
Reduced
29
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 2 |
Tesla
TSLA
|
$1.41M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Vanguard Financials ETF
VFH
|
$864K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.58M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$998K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 2.38% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $49.2M | 20.02% |
683,460
+17,857
| +3% | +$1.29M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.8M | 13.72% |
205,444
+7,683
| +4% | +$1.26M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.9M | 8.89% |
204,215
+1,168
| +0.6% | +$125K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 6.02% |
188,323
+6,481
| +4% | +$509K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.6M | 5.92% |
305,864
+8,254
| +3% | +$393K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12M | 4.87% |
128,023
+115,065
| +888% | +$10.8M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $10.2M | 4.14% |
47,393
-22,174
| -32% | -$4.77M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.22M | 2.53% |
125,776
+3,109
| +3% | +$154K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.85M | 2.38% |
133,765
+2,839
| +2% | +$124K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 2.16% |
11,055
-9,398
| -46% | -$4.52M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.86M | 1.57% |
145,168
-4,848
| -3% | -$129K |
|
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.78M | 1.53% |
6,539
-4,474
| -41% | -$2.58M |
|
|
13
Vanguard Financials ETF
VFH
$13B
| $3.12M | 1.27% |
31,140
+8,611
| +38% | +$864K |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $2.51M | 1.02% |
18,088
+328
| +2% | +$45.4K |
|
15
Vanguard Industrials ETF
VIS
$6.14B
| $2.36M | 0.96% |
9,989
+262
| +3% | +$61.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.92% |
12,402
-105
| -0.8% | -$19.1K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2M | 0.81% |
6,391
+63
| +1% | +$19.7K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.97M | 0.8% |
21,509
-4,309
| -17% | -$395K |
|
19
Uber
UBER
$196B
| $1.85M | 0.75% |
25,432
+3,648
| +17% | +$265K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $1.84M | 0.75% |
6,910
+1,947
| +39% | +$520K |
|
21
Microsoft
MSFT
$3.77T
| $1.66M | 0.68% |
3,715
-16
| -0.4% | -$7.15K |
|
22
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.65M | 0.67% |
8,042
+73
| +0.9% | +$14.9K |
|
23
IBM
IBM
$227B
| $1.64M | 0.67% |
9,467
+250
| +3% | +$43.2K |
|
24
Genuine Parts
GPC
$19.4B
| $1.52M | 0.62% |
10,945
| – | – |
|
|
25
Tesla
TSLA
$1.08T
| $1.41M | 0.57% |
+7,107
| New | +$1.41M |
|