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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
-3.95%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.77M
Cap. Flow
+$10.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
71.08%
Holding
111
New
11
Increased
55
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$903K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
2
FSLR icon
First Solar
FSLR
+$846K
3
VHT icon
Vanguard Health Care ETF
VHT
+$664K
4
MSFT icon
Microsoft
MSFT
+$613K
5
WOLF icon
Wolfspeed
WOLF
+$490K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 2.57%
3 Consumer Discretionary 2.52%
4 Healthcare 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.05M 0.54%
11,821
-50,179
-81% -$4.82M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.03M 0.53%
61,095
-1,116
-2% -$19.6K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.03M 0.52%
48,378
-13,551
-22% -$287K
CSCO icon
29
Cisco
CSCO
$448B
$1.03M 0.52%
19,068
+1,690
+10% +$91.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$1.01M 0.52%
2,342
+1,071
+84% +$479K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$928K 0.47%
10,128
+182
+2% +$17.2K
JPM icon
32
JPMorgan Chase
JPM
$933B
$908K 0.46%
6,259
+1,028
+20% +$154K
VPU
33
Vanguard Utilities ETF
VPU
$8.52B
$830K 0.42%
6,445
+360
+6% +$50.4K
GDX icon
34
VanEck Gold Miners ETF
GDX
$23.5B
$825K 0.42%
30,661
+21,206
+224% +$625K
PG icon
35
Procter & Gamble
PG
$335B
$781K 0.4%
5,353
+797
+17% +$122K
CMI icon
36
Cummins
CMI
$87.3B
$743K 0.38%
3,253
+166
+5% +$40.1K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$725K 0.37%
33,765
-468
-1% -$10.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$717K 0.37%
5,480
+2,641
+93% +$342K
BSX icon
39
Boston Scientific
BSX
$68.4B
$716K 0.37%
13,564
-2,826
-17% -$148K
PGX icon
40
Invesco Preferred ETF
PGX
$3.81B
$704K 0.36%
64,333
-4,408
-6% -$49.3K
OXY icon
41
Occidental Petroleum
OXY
$55.6B
$693K 0.35%
+10,684
New +$672K
CCJ icon
42
Cameco
CCJ
$38.4B
$639K 0.33%
16,129
+1,016
+7% +$35.9K
SNOW icon
43
Snowflake
SNOW
$103B
$619K 0.32%
4,049
+2,677
+195% +$436K
CBSH icon
44
Commerce Bancshares
CBSH
$8.55B
$599K 0.31%
14,455
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$595K 0.3%
26,373
-567
-2% -$13.4K
VAW icon
46
Vanguard Materials ETF
VAW
$3.02B
$584K 0.3%
3,371
+438
+15% +$79.2K
MRK icon
47
Merck
MRK
$321B
$579K 0.3%
5,628
-2,500
-31% -$269K
XOM icon
48
ExxonMobil
XOM
$651B
$548K 0.28%
4,662
+960
+26% +$105K
ABNB icon
49
Airbnb
ABNB
$90.3B
$533K 0.27%
3,882
+589
+18% +$81.3K
LULU icon
50
lululemon athletica
LULU
$13.6B
$533K 0.27%
1,381
+635
+85% +$243K
1
2
3 4 5

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MB
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RPA
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MI
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WCM
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FAFC
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Joule Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Joule Financial held 111 positions worth $196M, up 0.91% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial deployed $10.5M of net new capital in Q3 2023, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Occidental Petroleum: 10,684 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.82M trimmed.

  • Joule Financial's largest Q3 2023 buy was Occidental Petroleum: 10,684 shares worth $693K.
  • Joule Financial added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.17M increase.
  • Joule Financial's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.82M.
  • Joule Financial fully exited First Solar in Q3 2023, selling an estimated $846K.
  • Joule Financial's ten largest holdings make up 71% of its $196M portfolio in Q3 2023.
  • Joule Financial opened 11 new positions and closed 9 in Q3 2023.
  • Joule Financial's portfolio value rose 0.91% quarter-over-quarter to $196M.

Based on Joule Financial's 13F filing for Q3 2023, filed 26 Oct 2023.