JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
+7.11%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
113
New
11
Increased
46
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.09M |
| 4 |
Paysign
PAYS
|
$1.48M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.15M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.53M |
| 4 |
ARK Innovation ETF
ARKK
|
$992K |
| 5 |
IBM
IBM
|
$897K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Financials | 2.28% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $55.7M | 20.26% |
741,246
+57,786
| +8% | +$4.34M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37M | 13.48% |
206,785
+1,341
| +0.7% | +$240K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.1M | 8.76% |
213,158
+8,943
| +4% | +$1.01M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.5M | 7.09% |
230,469
+42,146
| +22% | +$3.56M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.9M | 5.78% |
308,534
+2,670
| +0.9% | +$138K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.6M | 5.69% |
159,475
+31,452
| +25% | +$3.09M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $9.99M | 3.63% |
41,084
-6,309
| -13% | -$1.53M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.8M | 2.48% |
128,803
+3,027
| +2% | +$160K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.57M | 2.39% |
137,254
+3,489
| +3% | +$167K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.43M | 1.61% |
151,924
+6,756
| +5% | +$197K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 1.33% |
7,512
-3,543
| -32% | -$1.73M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.1M | 1.13% |
31,601
+10,092
| +47% | +$990K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.78M | 1.01% |
12,641
+4,599
| +57% | +$1.01M |
|
14
Vanguard Financials ETF
VFH
$13B
| $2.66M | 0.97% |
24,115
-7,025
| -23% | -$776K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $2.59M | 0.94% |
17,784
-304
| -2% | -$44.4K |
|
16
Vanguard Industrials ETF
VIS
$6.14B
| $2.53M | 0.92% |
9,688
-301
| -3% | -$78.5K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $2.44M | 0.89% |
8,607
+1,697
| +25% | +$481K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.28M | 0.83% |
6,676
+285
| +4% | +$97.3K |
|
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.11M | 0.77% |
3,594
-2,945
| -45% | -$1.73M |
|
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $2.08M | 0.76% |
11,851
+6,567
| +124% | +$1.15M |
|
21
Tesla
TSLA
$1.08T
| $2.02M | 0.74% |
7,727
+620
| +9% | +$162K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.64% |
10,636
-1,766
| -14% | -$293K |
|
23
Uber
UBER
$196B
| $1.72M | 0.63% |
22,935
-2,497
| -10% | -$188K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $1.58M | 0.57% |
39,603
+10,266
| +35% | +$409K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.54M | 0.56% |
17,577
+4,093
| +30% | +$359K |
|