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
+5.22%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.5M
Cap. Flow
+$16M
Cap. Flow %
6.6%
Top 10 Hldgs %
71.69%
Holding
119
New
13
Increased
44
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.73M
2
BND icon
Vanguard Total Bond Market
BND
+$4.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
2
SNOW icon
Snowflake
SNOW
+$1.71M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
5
LULU icon
lululemon athletica
LULU
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 2.63%
3 Industrials 2.01%
4 Communication Services 1.47%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.25M 0.52%
26,526
+2,144
+9% +$92.1K
DIS icon
27
Walt Disney
DIS
$167B
$1.23M 0.51%
10,083
+1,089
+12% +$114K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.51%
12,958
+1,694
+15% +$161K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.17M 0.48%
56,499
-3,051
-5% -$60.1K
CLF icon
30
Cleveland-Cliffs
CLF
$6.57B
$1.07M 0.44%
46,932
+13,277
+39% +$263K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$981K 0.4%
48,225
-19,680
-29% -$381K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$954K 0.39%
30,160
-3,141
-9% -$89.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$929K 0.38%
1,767
-51
-3% -$25.5K
PRU icon
34
Prudential Financial
PRU
$42.4B
$914K 0.38%
7,785
+4,860
+166% +$524K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$900K 0.37%
35,526
+1,257
+4% +$30.1K
PG icon
36
Procter & Gamble
PG
$336B
$900K 0.37%
5,545
+53
+1% +$8.31K
CCJ icon
37
Cameco
CCJ
$37.6B
$899K 0.37%
20,762
+4,238
+26% +$186K
FAST icon
38
Fastenal
FAST
$54.7B
$765K 0.32%
19,846
-8
-0% -$283
VAW icon
39
Vanguard Materials ETF
VAW
$2.95B
$756K 0.31%
3,698
+242
+7% +$45.9K
VPU
40
Vanguard Utilities ETF
VPU
$8.46B
$750K 0.31%
5,261
+118
+2% +$15.9K
MU icon
41
Micron Technology
MU
$930B
$730K 0.3%
6,182
+604
+11% +$54.7K
AMZN icon
42
Amazon
AMZN
$2.92T
$710K 0.29%
3,934
+521
+15% +$87K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$697K 0.29%
25,689
-18
-0.1% -$459
CMI icon
44
Cummins
CMI
$87.5B
$570K 0.23%
1,936
-21
-1% -$5.41K
COST icon
45
Costco
COST
$422B
$570K 0.23%
778
-9
-1% -$6.42K
COF icon
46
Capital One
COF
$128B
$566K 0.23%
3,799
+208
+6% +$28.2K
SCHI icon
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$556K 0.23%
25,014
– –
EMR icon
48
Emerson Electric
EMR
$83.9B
$545K 0.22%
4,805
+139
+3% +$14.3K
XOM icon
49
ExxonMobil
XOM
$644B
$534K 0.22%
4,597
-53
-1% -$5.54K
AER icon
50
AerCap
AER
$23.7B
$522K 0.21%
6,002
-1,247
-17% -$98K
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
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
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Joule Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Joule Financial held 119 positions worth $243M, up 13% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joule Financial deployed $16M of net new capital in Q1 2024, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Occidental Petroleum: 7,672 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.45M trimmed.

  • Joule Financial's largest Q1 2024 buy was Occidental Petroleum: 7,672 shares worth $499K.
  • Joule Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $7.73M increase.
  • Joule Financial's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.45M.
  • Joule Financial fully exited Snowflake in Q1 2024, selling an estimated $1.71M.
  • Joule Financial's ten largest holdings make up 72% of its $243M portfolio in Q1 2024.
  • Joule Financial opened 13 new positions and closed 13 in Q1 2024.
  • Joule Financial's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Joule Financial's 13F filing for Q1 2024, filed 1 May 2024.