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JF

Joule Financial Portfolio holdings

AUM $369M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$25.5M
Cap. Flow
-$1.43M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.66%
Holding
122
New
8
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
ARM icon
Arm
ARM
+$1.12M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$965K
4
FSLR icon
First Solar
FSLR
+$643K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$605K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
SNOW icon
Snowflake
SNOW
+$1.15M
3
XOM icon
ExxonMobil
XOM
+$1.13M
4
MDT icon
Medtronic
MDT
+$708K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$659K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Industrials 3.09%
3 Communication Services 1.48%
4 Financials 1.32%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$55.3B
$2.1M 0.57%
4,281
-145
-3% -$73.9K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.97M 0.53%
16,535
+3,030
+22% +$346K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.91M 0.52%
35,964
-2,191
-6% -$125K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.8M 0.49%
19,897
-471
-2% -$41.9K
TSLA icon
30
Tesla
TSLA
$1.24T
$1.76M 0.48%
4,191
-20
-0.5% -$7.95K
BIDU icon
31
Baidu
BIDU
$35.8B
$1.68M 0.46%
14,733
-343
-2% -$42.5K
FSLR icon
32
First Solar
FSLR
$21.8B
$1.55M 0.42%
6,583
+2,744
+71% +$643K
ARM icon
33
Arm
ARM
$278B
$1.49M 0.4%
+4,195
New +$1.12M
VPU
34
Vanguard Utilities ETF
VPU
$8.83B
$1.41M 0.38%
7,180
-65
-0.9% -$12.7K
CMI icon
35
Cummins
CMI
$91.7B
$1.4M 0.38%
1,964
-55
-3% -$36.2K
CAT icon
36
Caterpillar
CAT
$409B
$1.3M 0.35%
1,224
+4
+0.3% +$3.51K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.29M 0.35%
28,030
+3,770
+16% +$174K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.28%
+4,209
New +$965K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.04M 0.28%
35,195
-1,633
-4% -$46.6K
DE icon
40
Deere & Co
DE
$170B
$1.03M 0.28%
1,620
+211
+15% +$122K
CCJ icon
41
Cameco
CCJ
$38.3B
$1.02M 0.28%
10,056
-259
-3% -$29K
JPM icon
42
JPMorgan Chase
JPM
$939B
$1.01M 0.27%
3,079
-268
-8% -$83.2K
GLW icon
43
Corning
GLW
$126B
$970K 0.26%
3,796
-26
-0.7% -$4.73K
PFE icon
44
Pfizer
PFE
$140B
$883K 0.24%
36,687
+355
+1% +$9.29K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$821K 0.22%
22,277
-713
-3% -$24.5K
PG icon
46
Procter & Gamble
PG
$343B
$796K 0.22%
5,426
-26
-0.5% -$3.78K
VAW icon
47
Vanguard Materials ETF
VAW
$3B
$793K 0.21%
3,463
-355
-9% -$82.4K
MSFT icon
48
Microsoft
MSFT
$2.84T
$760K 0.21%
2,036
-81
-4% -$32.8K
BABA icon
49
Alibaba
BABA
$269B
$740K 0.2%
7,708
-250
-3% -$31.3K
IBM icon
50
IBM
IBM
$202B
$710K 0.19%
2,524
-43
-2% -$10.8K
1
2
3 4 5

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EWM
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CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
W
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MB
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RPA
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MI
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WCM
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Joule Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Joule Financial held 122 positions worth $369M, up 7.4% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q2 2026 filing shows 8 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was Arm: 4,195 shares worth $1.49M. The largest sale was Alphabet (Google) Class A, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.2% a quarter earlier, followed by Industrials and Communication Services.

  • Joule Financial's largest Q2 2026 buy was Arm: 4,195 shares worth $1.49M.
  • Joule Financial added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.75M increase.
  • Joule Financial's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.22M.
  • Joule Financial fully exited Snowflake in Q2 2026, selling an estimated $1.15M.
  • Joule Financial's ten largest holdings make up 71% of its $369M portfolio in Q2 2026.
  • Joule Financial opened 8 new positions and closed 6 in Q2 2026.
  • Joule Financial's portfolio value rose 7.4% quarter-over-quarter to $369M.

Based on Joule Financial's 13F filing for Q2 2026, filed 15 Jul 2026.