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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
-11.79%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
106.13%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$8.78M |
| 3 |
Invesco Preferred ETF
PGX
|
+$8.41M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$7.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.17% |
| 2 | Financials | 3.07% |
| 3 | Technology | 2.89% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Industrials ETF
VIS
$8.22B
| $985K | 0.77% |
+6,031
| New | +$1.07M |
|
27
Amazon
AMZN
$2.48T
| $952K | 0.74% |
+8,960
| New | +$1.12M |
|
28
CVS Health
CVS
$140B
| $818K | 0.64% |
+8,825
| New | +$861K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $772K | 0.6% |
+7,543
| New | +$774K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $743K | 0.58% |
+31,028
| New | +$751K |
|
|
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $740K | 0.58% |
+35,553
| New | +$798K |
|
32
ARK Innovation ETF
ARKK
$5.74B
| $725K | 0.57% |
+18,173
| New | +$865K |
|
33
VanEck Gold Miners ETF
GDX
$22.7B
| $649K | 0.51% |
+23,705
| New | +$800K |
|
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $618K | 0.48% |
+29,571
| New | +$682K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $594K | 0.46% |
+3,683
| New | +$711K |
|
36
Cisco
CSCO
$456B
| $593K | 0.46% |
+13,903
| New | +$666K |
|
37
Johnson & Johnson
JNJ
$643B
| $590K | 0.46% |
+3,322
| New | +$592K |
|
|
VPU
38
Vanguard Utilities ETF
VPU
$8.68B
| $586K | 0.46% |
+3,849
| New | +$606K |
|
39
Merck
MRK
$326B
| $577K | 0.45% |
+6,280
| New | +$557K |
|
40
First Solar
FSLR
$21.8B
| $572K | 0.45% |
+8,394
| New | +$598K |
|
41
Procter & Gamble
PG
$347B
| $525K | 0.41% |
+3,654
| New | +$549K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $480K | 0.37% |
+9,583
| New | +$481K |
|
43
Wolfspeed
WOLF
$1.14B
| $474K | 0.37% |
+7,475
| New | +$622K |
|
44
Union Pacific
UNP
$175B
| $458K | 0.36% |
+2,147
| New | +$489K |
|
45
JPMorgan Chase
JPM
$950B
| $457K | 0.36% |
+4,061
| New | +$503K |
|
46
Zoom
ZM
$26.8B
| $449K | 0.35% |
+4,163
| New | +$439K |
|
47
Duke Energy
DUK
$101B
| $445K | 0.35% |
+4,153
| New | +$457K |
|
48
Coca-Cola
KO
$380B
| $440K | 0.34% |
+6,953
| New | +$441K |
|
49
Vanguard Materials ETF
VAW
$3.05B
| $438K | 0.34% |
+2,736
| New | +$501K |
|
50
iShares Core S&P 500 ETF
IVV
$871B
| $432K | 0.34% |
+1,140
| New | +$469K |
|
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FAFC
Joule Financial's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Joule Financial, which disclosed 78 positions worth $128M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is SPDR Gold Trust: 73,862 shares worth $12.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, followed by Financials and Technology.
- Joule Financial's largest Q2 2022 buy was SPDR Gold Trust: 73,862 shares worth $12.4M.
- Joule Financial's ten largest holdings make up 56% of its $128M portfolio in Q2 2022.
- Joule Financial disclosed 78 positions in Q2 2022, its first 13F filing on record.
Based on Joule Financial's 13F filing for Q2 2022, filed 19 Jul 2022.