JF
Joule Financial Portfolio holdings
AUM
$308M
1-Year Return
15.74%
This Quarter Return
+0.73%
1 Year Return
+15.74%
3 Year Return
+43.81%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$2.06M
(+0.73%)
Cap. Flow
+$593K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
114
New
6
Increased
59
Reduced
28
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.09M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.75M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879K |
| 4 |
Micron Technology
MU
|
+$722K |
| 5 |
The Mosaic Company
MOS
|
+$684K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$5.8M |
| 2 |
OKLO
Oklo
OKLO
|
+$1.62M |
| 3 |
Uber
UBER
|
+$1.43M |
| 4 |
PayPal
PYPL
|
+$732K |
| 5 |
First Solar
FSLR
|
+$578K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Industrials | 1.73% |
| 4 | Financials | 1.66% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$135B
| $60.1M | 21.11% |
818,858
+23,801
| +3% | +$1.75M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $37.6M | 13.21% |
217,207
+2,207
| +1% | +$382K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $25.8M | 9.06% |
237,617
+8,085
| +4% | +$879K |
|
4
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $20.9M | 7.33% |
746,769
+14,379
| +2% | +$402K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $16.1M | 5.63% |
168,310
+4,332
| +3% | +$413K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $15.5M | 5.42% |
659,619
-7,813
| -1% | -$183K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $7M | 2.46% |
137,616
+2,720
| +2% | +$138K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.68M | 2.35% |
147,655
+3,426
| +2% | +$155K |
|
|
9
SPDR Gold Trust
GLD
$115B
| $6.46M | 2.27% |
22,437
-20,128
| -47% | -$5.8M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.54M | 1.59% |
164,717
+8,549
| +5% | +$236K |
|
|
11
Vanguard Information Technology ETF
VGT
$103B
| $4.13M | 1.45% |
7,613
+3,852
| +102% | +$2.09M |
|
12
Invesco QQQ Trust
QQQ
$375B
| $3.54M | 1.24% |
7,553
+84
| +1% | +$39.4K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.59B
| $3.22M | 1.13% |
14,721
+1,238
| +9% | +$271K |
|
14
Vanguard Financials ETF
VFH
$13B
| $2.99M | 1.05% |
25,026
-18
| -0.1% | -$2.15K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.88M | 1.01% |
31,670
+610
| +2% | +$55.5K |
|
16
Vanguard Communication Services ETF
VOX
$5.98B
| $2.81M | 0.99% |
18,953
+115
| +0.6% | +$17.1K |
|
17
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.79M | 0.98% |
29,870
+2,825
| +10% | +$264K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $2.68M | 0.94% |
10,127
+943
| +10% | +$250K |
|
19
Vanguard Industrials ETF
VIS
$6.15B
| $2.57M | 0.9% |
10,362
+95
| +0.9% | +$23.5K |
|
20
Vanguard Utilities ETF
VPU
$7.39B
| $2.4M | 0.84% |
14,041
+1,291
| +10% | +$221K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.66B
| $2.19M | 0.77% |
6,721
+16
| +0.2% | +$5.21K |
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.19M | 0.77% |
14,133
+1,105
| +8% | +$171K |
|
23
Exxon Mobil
XOM
$478B
| $2.07M | 0.73% |
17,438
+1,101
| +7% | +$131K |
|
24
Tesla
TSLA
$1.35T
| $1.97M | 0.69% |
7,587
-62
| -0.8% | -$16.1K |
|
25
IBM
IBM
$240B
| $1.87M | 0.66% |
7,514
-55
| -0.7% | -$13.7K |
|