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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
+10.2%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19.4M
Cap. Flow
+$764K
Cap. Flow %
0.35%
Top 10 Hldgs %
71.09%
Holding
122
New
20
Increased
34
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
GLD icon
SPDR Gold Trust
GLD
+$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$770K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$578K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.03M
3
AAPL icon
Apple
AAPL
+$839K
4
BND icon
Vanguard Total Bond Market
BND
+$773K
5
OXY icon
Occidental Petroleum
OXY
+$693K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.53%
3 Consumer Discretionary 2.47%
4 Industrials 2.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.25M 0.58%
8,925
+3,445
+63% +$463K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.14M 0.53%
11,487
-334
-3% -$30.2K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.12M 0.52%
59,550
-1,545
-3% -$27.1K
LULU icon
29
lululemon athletica
LULU
$13.6B
$1.1M 0.51%
2,152
+771
+56% +$333K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.09M 0.5%
11,264
+1,136
+11% +$105K
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.5B
$1.03M 0.48%
33,301
+2,640
+9% +$77.3K
ARKK icon
32
ARK Innovation ETF
ARKK
$5.77B
$1.03M 0.48%
19,608
-26,121
-57% -$1.13M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.02M 0.47%
24,382
+1,056
+5% +$45.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$868K 0.4%
1,818
-524
-22% -$235K
DIS icon
35
Walt Disney
DIS
$167B
$812K 0.38%
8,994
+5,985
+199% +$528K
PG icon
36
Procter & Gamble
PG
$335B
$805K 0.37%
5,492
+139
+3% +$20.6K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$801K 0.37%
34,269
+504
+1% +$11K
BSX icon
38
Boston Scientific
BSX
$68.4B
$739K 0.34%
12,776
-788
-6% -$42.1K
CCJ icon
39
Cameco
CCJ
$38.4B
$712K 0.33%
16,524
+395
+2% +$16.5K
VPU
40
Vanguard Utilities ETF
VPU
$8.52B
$705K 0.33%
5,143
-1,302
-20% -$172K
CBSH icon
41
Commerce Bancshares
CBSH
$8.55B
$700K 0.33%
14,455
– –
CLF icon
42
Cleveland-Cliffs
CLF
$6.64B
$687K 0.32%
+33,655
New +$576K
VAW icon
43
Vanguard Materials ETF
VAW
$3.02B
$657K 0.31%
3,456
+85
+3% +$14.9K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$645K 0.3%
25,707
-666
-3% -$15.3K
FAST icon
45
Fastenal
FAST
$53.5B
$643K 0.3%
19,854
+1,490
+8% +$44.9K
GIS icon
46
General Mills
GIS
$19.4B
$627K 0.29%
9,623
+3,464
+56% +$224K
AAPL icon
47
Apple
AAPL
$4.9T
$574K 0.27%
2,982
-4,544
-60% -$839K
UNP icon
48
Union Pacific
UNP
$172B
$563K 0.26%
2,293
+83
+4% +$18.2K
SCHI icon
49
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$562K 0.26%
+25,014
New +$536K
AER icon
50
AerCap
AER
$24.1B
$539K 0.25%
+7,249
New +$479K
1
2
3 4 5

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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
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FAFC
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Joule Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Joule Financial held 122 positions worth $215M, up 9.9% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q4 2023 filing shows 20 new, 34 increased, 47 reduced and 16 closed positions. Its largest new stake was Microsoft: 4,233 shares worth $1.59M. The largest sale was ARK Innovation ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Joule Financial's largest Q4 2023 buy was Microsoft: 4,233 shares worth $1.59M.
  • Joule Financial added most to SPDR Gold Trust in Q4 2023, an estimated $1.07M increase.
  • Joule Financial's biggest Q4 2023 reduction was ARK Innovation ETF, cutting an estimated $1.13M.
  • Joule Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.03M.
  • Joule Financial's ten largest holdings make up 71% of its $215M portfolio in Q4 2023.
  • Joule Financial opened 20 new positions and closed 16 in Q4 2023.
  • Joule Financial's portfolio value rose 9.9% quarter-over-quarter to $215M.

Based on Joule Financial's 13F filing for Q4 2023, filed 11 Jan 2024.