We are live on ! Find out more
JF

Joule Financial Portfolio holdings

AUM $369M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.79M
Cap. Flow
+$3.31M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.07%
Holding
111
New
10
Increased
60
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
VPU
Vanguard Utilities ETF
VPU
+$891K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$745K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
DIS icon
Walt Disney
DIS
+$728K
4
CBSH icon
Commerce Bancshares
CBSH
+$641K
5
PYPL icon
PayPal
PYPL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Industrials 2.65%
3 Consumer Discretionary 2.56%
4 Healthcare 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.09M 0.56%
62,211
-942
-1% -$15.6K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$961K 0.5%
9,946
+1,167
+13% +$115K
MRK icon
28
Merck
MRK
$326B
$938K 0.48%
8,128
+284
+4% +$32.2K
CSCO icon
29
Cisco
CSCO
$456B
$899K 0.46%
17,378
+799
+5% +$39.3K
BSX icon
30
Boston Scientific
BSX
$68.5B
$887K 0.46%
16,390
+1,698
+12% +$88.7K
VPU
31
Vanguard Utilities ETF
VPU
$8.68B
$872K 0.45%
+6,085
New +$891K
FSLR icon
32
First Solar
FSLR
$21.8B
$846K 0.44%
4,452
-1,229
-22% -$243K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$825K 0.43%
20,334
+10,456
+106% +$426K
PGX icon
34
Invesco Preferred ETF
PGX
$3.81B
$782K 0.4%
68,741
-20,363
-23% -$231K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$766K 0.39%
34,233
-699
-2% -$15.3K
JPM icon
36
JPMorgan Chase
JPM
$950B
$761K 0.39%
5,231
+303
+6% +$41.7K
CMI icon
37
Cummins
CMI
$88.5B
$757K 0.39%
3,087
+271
+10% +$61.4K
TXN icon
38
Texas Instruments
TXN
$253B
$728K 0.37%
4,042
+297
+8% +$51.1K
PG icon
39
Procter & Gamble
PG
$347B
$691K 0.36%
4,556
+45
+1% +$6.78K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$638K 0.33%
26,940
-3
-0% -$68
MSFT icon
41
Microsoft
MSFT
$2.92T
$613K 0.32%
1,813
+4
+0.2% +$1.25K
PFE icon
42
Pfizer
PFE
$144B
$611K 0.31%
16,648
+1,581
+10% +$61.5K
CBSH icon
43
Commerce Bancshares
CBSH
$8.64B
$608K 0.31%
14,455
-14,454
-50% -$641K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$567K 0.29%
1,271
-29
-2% -$12.2K
GILD icon
45
Gilead Sciences
GILD
$167B
$541K 0.28%
7,026
+2,840
+68% +$227K
VAW icon
46
Vanguard Materials ETF
VAW
$3.05B
$536K 0.28%
2,933
+62
+2% +$10.8K
ETN icon
47
Eaton
ETN
$150B
$505K 0.26%
2,509
+890
+55% +$157K
PEP icon
48
PepsiCo
PEP
$195B
$504K 0.26%
2,720
+143
+6% +$26.7K
IBM icon
49
IBM
IBM
$214B
$498K 0.26%
3,724
-1,236
-25% -$160K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$498K 0.26%
21,576
+866
+4% +$20.1K
1
2
3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Joule Financial held 111 positions worth $194M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joule Financial's Q2 2023 filing shows 10 new, 60 increased, 26 reduced and 11 closed positions. Its largest new stake was Vanguard Utilities ETF: 6,085 shares worth $872K. The largest sale was Vanguard Financials ETF, an estimated $1.22M.

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

  • Joule Financial's largest Q2 2023 buy was Vanguard Utilities ETF: 6,085 shares worth $872K.
  • Joule Financial added most to Vanguard Total Bond Market in Q2 2023, an estimated $2.14M increase.
  • Joule Financial's biggest Q2 2023 reduction was Vanguard Financials ETF, cutting an estimated $1.22M.
  • Joule Financial fully exited Walt Disney in Q2 2023, selling an estimated $728K.
  • Joule Financial's ten largest holdings make up 69% of its $194M portfolio in Q2 2023.
  • Joule Financial opened 10 new positions and closed 11 in Q2 2023.
  • Joule Financial's portfolio value rose 4.2% quarter-over-quarter to $194M.

Based on Joule Financial's 13F filing for Q2 2023, filed 14 Jul 2023.