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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
-0.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.09M
Cap. Flow
+$14.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
70.37%
Holding
116
New
9
Increased
60
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.79M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
XOM icon
ExxonMobil
XOM
+$1.17M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$810K
2
COF icon
Capital One
COF
+$567K
3
ETD icon
Ethan Allen Interiors
ETD
+$566K
4
SH icon
ProShares Short S&P500
SH
+$458K
5
DOW icon
Dow Inc
DOW
+$439K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 2.44%
3 Financials 2.09%
4 Industrials 1.96%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$1.66M 0.59%
7,569
+2,160
+40% +$481K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.5B
$1.58M 0.56%
46,639
+7,036
+18% +$270K
UBER icon
28
Uber
UBER
$145B
$1.43M 0.5%
23,664
+729
+3% +$52.1K
GPC icon
29
Genuine Parts
GPC
$17.9B
$1.29M 0.46%
10,945
– –
DIS icon
30
Walt Disney
DIS
$171B
$1.27M 0.45%
11,389
+488
+4% +$51.3K
CCJ icon
31
Cameco
CCJ
$36.8B
$1.24M 0.44%
24,175
+3,678
+18% +$200K
PAYS icon
32
Paysign
PAYS
$517M
$1.21M 0.43%
400,969
-1,814
-0.5% -$6.36K
CSCO icon
33
Cisco
CSCO
$443B
$1.19M 0.42%
20,171
-2,182
-10% -$125K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$1.17M 0.41%
1,988
+172
+9% +$102K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.13M 0.4%
48,718
-692
-1% -$16.1K
MSFT icon
36
Microsoft
MSFT
$2.9T
$1.1M 0.39%
2,614
-685
-21% -$292K
PRU icon
37
Prudential Financial
PRU
$42.6B
$995K 0.35%
8,398
+293
+4% +$36.2K
PG icon
38
Procter & Gamble
PG
$340B
$980K 0.35%
5,845
+106
+2% +$18.1K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$964K 0.34%
36,996
+6,639
+22% +$179K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.3B
$954K 0.34%
42,025
-842
-2% -$19.2K
AMZN icon
41
Amazon
AMZN
$2.44T
$894K 0.32%
4,076
-37
-0.9% -$7.57K
JPM icon
42
JPMorgan Chase
JPM
$916B
$863K 0.31%
3,600
+190
+6% +$44.3K
AAPL icon
43
Apple
AAPL
$4.97T
$837K 0.3%
3,343
+189
+6% +$44.5K
PYPL icon
44
PayPal
PYPL
$49.9B
$732K 0.26%
8,581
-942
-10% -$79.2K
DE icon
45
Deere & Co
DE
$165B
$732K 0.26%
1,727
+342
+25% +$144K
CMI icon
46
Cummins
CMI
$83.6B
$707K 0.25%
2,028
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.2B
$681K 0.24%
24,577
-194
-0.8% -$5.53K
BABA icon
48
Alibaba
BABA
$276B
$662K 0.23%
7,807
+140
+2% +$13.2K
KR icon
49
Kroger
KR
$36.7B
$654K 0.23%
10,698
+638
+6% +$37.4K
VAW icon
50
Vanguard Materials ETF
VAW
$3.01B
$640K 0.23%
3,407
+139
+4% +$28.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Joule Financial held 116 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Joule Financial deployed $14.2M of net new capital in Q4 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Kenvue: 24,474 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oklo, an estimated $810K trimmed.

  • Joule Financial's largest Q4 2024 buy was Kenvue: 24,474 shares worth $523K.
  • Joule Financial added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.93M increase.
  • Joule Financial's biggest Q4 2024 reduction was Oklo, cutting an estimated $810K.
  • Joule Financial fully exited Capital One in Q4 2024, selling an estimated $567K.
  • Joule Financial's ten largest holdings make up 70% of its $283M portfolio in Q4 2024.
  • Joule Financial opened 9 new positions and closed 8 in Q4 2024.
  • Joule Financial's portfolio value rose 2.9% quarter-over-quarter to $283M.

Based on Joule Financial's 13F filing for Q4 2024, filed 15 Jan 2025.