JF
Joule Financial Portfolio holdings
AUM
$308M
This Quarter Return
-0.83%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2.9%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
116
New
9
Increased
65
Reduced
28
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.28M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.87M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
Top Sells
| 1 |
OKLO
Oklo
OKLO
|
$887K |
| 2 |
Capital One
COF
|
$567K |
| 3 |
Ethan Allen Interiors
ETD
|
$566K |
| 4 |
Palantir
PLTR
|
$480K |
| 5 |
ProShares Short S&P500
SH
|
$458K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 2.09% |
| 4 | Industrials | 1.96% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $57.2M | 20.21% |
795,057
+53,811
| +7% | +$3.87M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.7M | 13.32% |
215,000
+8,215
| +4% | +$1.44M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.5M | 8.67% |
229,532
+16,374
| +8% | +$1.75M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20M | 7.07% |
732,390
+501,921
| +218% | +$13.7M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.3M | 6.1% |
667,432
+358,898
| +116% | +$9.28M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.2M | 5.36% |
163,978
+4,503
| +3% | +$416K |
|
7
SPDR Gold Trust
GLD
$107B
| $10.3M | 3.64% |
42,565
+1,481
| +4% | +$359K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.45M | 2.28% |
134,896
+6,093
| +5% | +$291K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.35M | 2.25% |
144,229
+6,975
| +5% | +$307K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.16M | 1.47% |
156,168
+4,244
| +3% | +$113K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 1.35% |
7,469
-43
| -0.6% | -$22K |
|
12
Tesla
TSLA
$1.08T
| $3.09M | 1.09% |
7,649
-78
| -1% | -$31.5K |
|
13
Vanguard Financials ETF
VFH
$13B
| $2.96M | 1.05% |
25,044
+929
| +4% | +$110K |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $2.92M | 1.03% |
18,838
+1,054
| +6% | +$163K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.85M | 1.01% |
13,483
+842
| +7% | +$178K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.71M | 0.96% |
31,060
-541
| -2% | -$47.2K |
|
17
Vanguard Industrials ETF
VIS
$6.14B
| $2.61M | 0.92% |
10,267
+579
| +6% | +$147K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.52M | 0.89% |
6,705
+29
| +0.4% | +$10.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.87% |
13,028
+2,392
| +22% | +$453K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.34M | 0.83% |
3,761
+167
| +5% | +$104K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $2.33M | 0.82% |
9,184
+577
| +7% | +$146K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.32M | 0.82% |
27,045
+9,468
| +54% | +$811K |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $2.08M | 0.74% |
12,750
+899
| +8% | +$147K |
|
|
OKLO
24
Oklo
OKLO
$10.9B
| $1.96M | 0.69% |
92,460
-41,803
| -31% | -$887K |
|
25
Exxon Mobil
XOM
$487B
| $1.76M | 0.62% |
16,337
+9,990
| +157% | +$1.07M |
|