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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
+5.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
+$11.4M
Cap. Flow %
7.54%
Top 10 Hldgs %
51.5%
Holding
107
New
18
Increased
39
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$717K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.02M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$562K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 3.76%
3 Healthcare 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.01M 0.67%
66,882
-1,965
-3% -$29.7K
SPGI icon
27
S&P Global
SPGI
$124B
$944K 0.63%
2,818
-128
-4% -$42.2K
MRK icon
28
Merck
MRK
$322B
$846K 0.56%
7,621
+143
+2% +$14.6K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10B
$784K 0.52%
9,448
-540
-5% -$43.7K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$768K 0.51%
34,920
-48
-0.1% -$1.04K
CSCO icon
31
Cisco
CSCO
$443B
$763K 0.51%
16,013
+774
+5% +$35.2K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$734K 0.49%
7,661
+118
+2% +$11.3K
WOLF icon
33
Wolfspeed
WOLF
$1.04B
$718K 0.48%
10,394
-152
-1% -$13.5K
JPM icon
34
JPMorgan Chase
JPM
$916B
$675K 0.45%
5,035
+318
+7% +$40.3K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$638K 0.42%
27,934
-3,094
-10% -$70.4K
PG icon
36
Procter & Gamble
PG
$340B
$636K 0.42%
4,197
+125
+3% +$17.5K
CMI icon
37
Cummins
CMI
$83.6B
$635K 0.42%
2,622
+1,234
+89% +$294K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.2B
$631K 0.42%
28,869
+138
+0.5% +$3.02K
VPU
39
Vanguard Utilities ETF
VPU
$8.56B
$568K 0.38%
3,701
-234
-6% -$34.7K
KO icon
40
Coca-Cola
KO
$383B
$491K 0.33%
7,716
-10
-0.1% -$604
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$490K 0.32%
1,274
+134
+12% +$51.7K
CVS icon
42
CVS Health
CVS
$135B
$485K 0.32%
5,205
-3,918
-43% -$378K
VAW icon
43
Vanguard Materials ETF
VAW
$3.01B
$478K 0.32%
2,811
+5
+0.2% +$840
PYPL icon
44
PayPal
PYPL
$49.9B
$473K 0.31%
6,641
-910
-12% -$72.8K
AMZN icon
45
Amazon
AMZN
$2.44T
$459K 0.3%
5,468
-384
-7% -$37.9K
UNP icon
46
Union Pacific
UNP
$174B
$456K 0.3%
2,200
+67
+3% +$13.7K
DUK icon
47
Duke Energy
DUK
$101B
$446K 0.3%
4,327
-165
-4% -$15.8K
MSFT icon
48
Microsoft
MSFT
$2.9T
$434K 0.29%
1,810
+258
+17% +$61.9K
TSLA icon
49
Tesla
TSLA
$1.18T
$423K 0.28%
3,437
+1,391
+68% +$263K
PEP icon
50
PepsiCo
PEP
$196B
$423K 0.28%
2,339
+175
+8% +$31.2K
1
2
3 4 5

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ACA
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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
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

Joule Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Joule Financial held 107 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Joule Financial deployed $11.4M of net new capital in Q4 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 33,846 shares worth $4.78M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.6M trimmed.

  • Joule Financial's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 33,846 shares worth $4.78M.
  • Joule Financial added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.4M increase.
  • Joule Financial's biggest Q4 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.6M.
  • Joule Financial fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $7.02M.
  • Joule Financial's ten largest holdings make up 52% of its $151M portfolio in Q4 2022.
  • Joule Financial opened 18 new positions and closed 8 in Q4 2022.
  • Joule Financial's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Joule Financial's 13F filing for Q4 2022, filed 13 Jan 2023.