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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
+5.62%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$35.5M
Cap. Flow
+$27.6M
Cap. Flow %
14.83%
Top 10 Hldgs %
68.71%
Holding
114
New
15
Increased
46
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.35M
5
BSX icon
Boston Scientific
BSX
+$692K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.94M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.56M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 2.79%
3 Financials 2.79%
4 Healthcare 1.95%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.02M 0.55%
63,153
-3,729
-6% -$58.7K
ABNB icon
27
Airbnb
ABNB
$89.9B
$889K 0.48%
7,149
+4,345
+155% +$496K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$870K 0.47%
8,779
+1,118
+15% +$109K
CSCO icon
29
Cisco
CSCO
$457B
$867K 0.47%
16,579
+566
+4% +$27.6K
MRK icon
30
Merck
MRK
$322B
$835K 0.45%
7,844
+223
+3% +$24.1K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$764K 0.41%
34,932
+12
+0% +$267
BSX icon
32
Boston Scientific
BSX
$69.5B
$735K 0.39%
+14,692
New +$692K
DIS icon
33
Walt Disney
DIS
$167B
$728K 0.39%
7,271
+3,390
+87% +$342K
TXN icon
34
Texas Instruments
TXN
$252B
$697K 0.37%
3,745
+1,705
+84% +$300K
CMI icon
35
Cummins
CMI
$87.5B
$673K 0.36%
2,816
+194
+7% +$47.4K
PG icon
36
Procter & Gamble
PG
$336B
$671K 0.36%
4,511
+314
+7% +$44.9K
IBM icon
37
IBM
IBM
$211B
$650K 0.35%
4,960
+3,472
+233% +$464K
JPM icon
38
JPMorgan Chase
JPM
$935B
$642K 0.34%
4,928
-107
-2% -$14.7K
PFE icon
39
Pfizer
PFE
$143B
$615K 0.33%
15,067
-13,721
-48% -$593K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$609K 0.33%
26,943
-1,926
-7% -$44.4K
TSLA icon
41
Tesla
TSLA
$1.23T
$609K 0.33%
2,934
-503
-15% -$87.7K
UBER icon
42
Uber
UBER
$143B
$600K 0.32%
18,936
+3,343
+21% +$106K
WOLF icon
43
Wolfspeed
WOLF
$1.23B
$558K 0.3%
8,587
-1,807
-17% -$132K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$534K 0.29%
1,300
+26
+2% +$10.4K
MSFT icon
45
Microsoft
MSFT
$3.45T
$522K 0.28%
1,809
-1
-0.1% -$255
VAW icon
46
Vanguard Materials ETF
VAW
$2.95B
$510K 0.27%
2,871
+60
+2% +$10.7K
PYPL icon
47
PayPal
PYPL
$48.9B
$490K 0.26%
6,452
-189
-3% -$14.6K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$486K 0.26%
20,710
-7,224
-26% -$168K
PEP icon
49
PepsiCo
PEP
$190B
$470K 0.25%
2,577
+238
+10% +$41.6K
UNP icon
50
Union Pacific
UNP
$174B
$444K 0.24%
2,207
+7
+0.3% +$1.42K
1
2
3 4 5

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CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 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
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CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Joule Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Joule Financial held 114 positions worth $186M, up 24% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joule Financial deployed $27.6M of net new capital in Q1 2023, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Boston Scientific: 14,692 shares worth $735K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.94M trimmed.

  • Joule Financial's largest Q1 2023 buy was Boston Scientific: 14,692 shares worth $735K.
  • Joule Financial added most to Vanguard Total Bond Market in Q1 2023, an estimated $24.6M increase.
  • Joule Financial's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $4.94M.
  • Joule Financial fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $784K.
  • Joule Financial's ten largest holdings make up 69% of its $186M portfolio in Q1 2023.
  • Joule Financial opened 15 new positions and closed 13 in Q1 2023.
  • Joule Financial's portfolio value rose 24% quarter-over-quarter to $186M.

Based on Joule Financial's 13F filing for Q1 2023, filed 13 Apr 2023.