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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
-2.64%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.21M
Cap. Flow
+$11.5M
Cap. Flow %
8.63%
Top 10 Hldgs %
52.82%
Holding
94
New
16
Increased
48
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.48M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$842K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.13M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K
4
ZM icon
Zoom
ZM
+$449K
5
AMZN icon
Amazon
AMZN
+$393K

Sector Composition

Rank Sector Weight
1 Financials 4.26%
2 Consumer Discretionary 3.69%
3 Technology 3.23%
4 Healthcare 2.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.24B
$1.09M 0.82%
10,546
+3,071
+41% +$294K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.04B
$975K 0.73%
6,192
+161
+3% +$28K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$972K 0.73%
68,847
-2,184
-3% -$34.3K
SPGI icon
29
S&P Global
SPGI
$122B
$900K 0.68%
2,946
– –
CVS icon
30
CVS Health
CVS
$134B
$870K 0.65%
9,123
+298
+3% +$29.5K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$792K 0.59%
+9,988
New +$842K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$724K 0.54%
7,543
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$703K 0.53%
31,028
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$682K 0.51%
34,968
-585
-2% -$12.6K
AMZN icon
35
Amazon
AMZN
$2.53T
$661K 0.5%
5,852
-3,108
-35% -$393K
PYPL icon
36
PayPal
PYPL
$49.3B
$650K 0.49%
+7,551
New +$670K
MRK icon
37
Merck
MRK
$321B
$644K 0.48%
7,478
+1,198
+19% +$107K
CSCO icon
38
Cisco
CSCO
$448B
$610K 0.46%
15,239
+1,336
+10% +$59.3K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$606K 0.45%
+16,842
New +$637K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$580K 0.44%
28,731
-840
-3% -$18.7K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$562K 0.42%
4,141
+458
+12% +$74.2K
VPU
42
Vanguard Utilities ETF
VPU
$8.52B
$560K 0.42%
3,935
+86
+2% +$13.7K
TSLA icon
43
Tesla
TSLA
$1.22T
$543K 0.41%
2,046
+561
+38% +$157K
GDX icon
44
VanEck Gold Miners ETF
GDX
$23.5B
$517K 0.39%
21,423
-2,282
-10% -$57.7K
PG icon
45
Procter & Gamble
PG
$335B
$514K 0.39%
4,072
+418
+11% +$59.4K
CCJ icon
46
Cameco
CCJ
$38.4B
$506K 0.38%
19,101
+3,681
+24% +$94.2K
JPM icon
47
JPMorgan Chase
JPM
$933B
$493K 0.37%
4,717
+656
+16% +$75.3K
KO icon
48
Coca-Cola
KO
$381B
$433K 0.32%
7,726
+773
+11% +$48K
DUK icon
49
Duke Energy
DUK
$98.4B
$418K 0.31%
4,492
+339
+8% +$36.4K
UNP icon
50
Union Pacific
UNP
$172B
$416K 0.31%
2,133
-14
-0.7% -$3.1K
1
2
3 4

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

Joule Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Joule Financial held 94 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Joule Financial deployed $11.5M of net new capital in Q3 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total Bond Market: 33,122 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.13M trimmed.

  • Joule Financial's largest Q3 2022 buy was Vanguard Total Bond Market: 33,122 shares worth $2.36M.
  • Joule Financial added most to Invesco QQQ Trust in Q3 2022, an estimated $3.34M increase.
  • Joule Financial's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $5.13M.
  • Joule Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $480K.
  • Joule Financial's ten largest holdings make up 53% of its $133M portfolio in Q3 2022.
  • Joule Financial opened 16 new positions and closed 5 in Q3 2022.
  • Joule Financial's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Joule Financial's 13F filing for Q3 2022, filed 19 Oct 2022.