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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
+7.11%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.8M
Cap. Flow
+$12.4M
Cap. Flow %
4.52%
Top 10 Hldgs %
71.19%
Holding
113
New
11
Increased
46
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.04M
4
PAYS icon
Paysign
PAYS
+$1.83M
5
VPU
Vanguard Utilities ETF
VPU
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
3
GLD icon
SPDR Gold Trust
GLD
+$1.44M
4
ARKK icon
ARK Innovation ETF
ARKK
+$992K
5
IBM icon
IBM
IBM
+$796K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 2.34%
3 Financials 2.28%
4 Industrials 1.78%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.2B
$1.54M 0.56%
10,945
– –
PAYS icon
27
Paysign
PAYS
$512M
$1.48M 0.54%
+402,783
New +$1.83M
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.42M 0.52%
3,299
-416
-11% -$178K
IBM icon
29
IBM
IBM
$209B
$1.2M 0.44%
5,409
-4,058
-43% -$796K
CSCO icon
30
Cisco
CSCO
$448B
$1.19M 0.43%
22,353
+13,164
+143% +$640K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.12M 0.41%
49,410
-6,303
-11% -$137K
OKLO
32
Oklo
OKLO
$7.15B
$1.09M 0.4%
134,263
+75,290
+128% +$567K
DIS icon
33
Walt Disney
DIS
$167B
$1.05M 0.38%
10,901
+593
+6% +$54.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$1.05M 0.38%
1,816
+49
+3% +$27.2K
FSLR icon
35
First Solar
FSLR
$22.1B
$1.02M 0.37%
4,081
+477
+13% +$107K
PG icon
36
Procter & Gamble
PG
$335B
$994K 0.36%
5,739
-56
-1% -$9.51K
PRU icon
37
Prudential Financial
PRU
$42.6B
$981K 0.36%
8,105
-78
-1% -$9.22K
CCJ icon
38
Cameco
CCJ
$38.4B
$979K 0.36%
20,497
-1,029
-5% -$44.9K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43B
$951K 0.35%
42,867
-4,653
-10% -$99.3K
BABA icon
40
Alibaba
BABA
$279B
$814K 0.3%
+7,667
New +$627K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$813K 0.3%
30,357
-4,704
-13% -$121K
AMZN icon
42
Amazon
AMZN
$2.53T
$766K 0.28%
4,113
-191
-4% -$34.8K
XOM icon
43
ExxonMobil
XOM
$651B
$744K 0.27%
6,347
+234
+4% +$27K
PYPL icon
44
PayPal
PYPL
$49.3B
$743K 0.27%
9,523
-554
-5% -$37.1K
AAPL icon
45
Apple
AAPL
$4.9T
$735K 0.27%
3,154
+108
+4% +$24.1K
JPM icon
46
JPMorgan Chase
JPM
$933B
$719K 0.26%
3,410
-166
-5% -$35K
VAW icon
47
Vanguard Materials ETF
VAW
$3.02B
$694K 0.25%
3,268
-468
-13% -$93.6K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$686K 0.25%
24,771
-420
-2% -$11.2K
CMI icon
49
Cummins
CMI
$87.3B
$657K 0.24%
2,028
-10
-0.5% -$2.96K
SPGI icon
50
S&P Global
SPGI
$122B
$633K 0.23%
1,226
+4
+0.3% +$1.98K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Joule Financial held 113 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial deployed $12.4M of net new capital in Q3 2024, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Paysign: 402,783 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.68M trimmed.

  • Joule Financial's largest Q3 2024 buy was Paysign: 402,783 shares worth $1.48M.
  • Joule Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $4.28M increase.
  • Joule Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.68M.
  • Joule Financial fully exited ARK Innovation ETF in Q3 2024, selling an estimated $992K.
  • Joule Financial's ten largest holdings make up 71% of its $275M portfolio in Q3 2024.
  • Joule Financial opened 11 new positions and closed 6 in Q3 2024.
  • Joule Financial's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Joule Financial's 13F filing for Q3 2024, filed 17 Oct 2024.