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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
-0.34%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.18M
Cap. Flow
+$4.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
70.65%
Holding
113
New
7
Increased
56
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
4
TSLA icon
Tesla
TSLA
+$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$860K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.38M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 2.38%
3 Industrials 1.85%
4 Consumer Discretionary 1.8%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.23M 0.5%
26,968
+442
+2% +$20.6K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.2M 0.49%
55,713
-786
-1% -$16.2K
CCJ icon
28
Cameco
CCJ
$37.9B
$1.06M 0.43%
21,526
+764
+4% +$38.7K
DIS icon
29
Walt Disney
DIS
$172B
$1.02M 0.42%
10,308
+225
+2% +$24.2K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.9B
$999K 0.41%
47,520
-705
-1% -$14.3K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$995K 0.4%
29,337
-823
-3% -$28.2K
ARKK icon
32
ARK Innovation ETF
ARKK
$5.74B
$992K 0.4%
22,581
-8,547
-27% -$382K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$967K 0.39%
1,767
– –
PRU icon
34
Prudential Financial
PRU
$43B
$959K 0.39%
8,183
+398
+5% +$45.9K
PG icon
35
Procter & Gamble
PG
$347B
$956K 0.39%
5,795
+250
+5% +$40.9K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$871K 0.35%
35,061
-465
-1% -$11.5K
AMZN icon
37
Amazon
AMZN
$2.48T
$832K 0.34%
4,304
+370
+9% +$68K
MU icon
38
Micron Technology
MU
$927B
$824K 0.34%
6,267
+85
+1% +$10.7K
FSLR icon
39
First Solar
FSLR
$21.8B
$813K 0.33%
+3,604
New +$786K
VPU
40
Vanguard Utilities ETF
VPU
$8.68B
$788K 0.32%
5,284
+23
+0.4% +$3.43K
JPM icon
41
JPMorgan Chase
JPM
$950B
$723K 0.29%
3,576
-4,935
-58% -$965K
VAW icon
42
Vanguard Materials ETF
VAW
$3.05B
$723K 0.29%
3,736
+38
+1% +$7.55K
XOM icon
43
ExxonMobil
XOM
$634B
$704K 0.29%
6,113
+1,516
+33% +$177K
COST icon
44
Costco
COST
$429B
$661K 0.27%
778
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$656K 0.27%
25,191
-498
-2% -$13K
AAPL icon
46
Apple
AAPL
$4.99T
$642K 0.26%
3,046
+298
+11% +$55.6K
TXN icon
47
Texas Instruments
TXN
$253B
$603K 0.25%
3,099
+452
+17% +$83.5K
PYPL icon
48
PayPal
PYPL
$51.4B
$585K 0.24%
+10,077
New +$641K
AER icon
49
AerCap
AER
$24.3B
$567K 0.23%
6,084
+82
+1% +$7.3K
CMI icon
50
Cummins
CMI
$88.5B
$564K 0.23%
2,038
+102
+5% +$29.1K
1
2
3 4 5

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CWM
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W
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Joule Financial held 113 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q2 2024 filing shows 7 new, 56 increased, 29 reduced and 11 closed positions. Its largest new stake was Tesla: 7,107 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • Joule Financial's largest Q2 2024 buy was Tesla: 7,107 shares worth $1.41M.
  • Joule Financial added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $10.7M increase.
  • Joule Financial's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $4.8M.
  • Joule Financial fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $1.07M.
  • Joule Financial's ten largest holdings make up 71% of its $246M portfolio in Q2 2024.
  • Joule Financial opened 7 new positions and closed 11 in Q2 2024.
  • Joule Financial's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Joule Financial's 13F filing for Q2 2024, filed 23 Jul 2024.