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
+0.73%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$2.06M
Cap. Flow
+$848K
Cap. Flow %
0.3%
Top 10 Hldgs %
70.43%
Holding
114
New
6
Increased
59
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$871K
4
CIEN icon
Ciena
CIEN
+$821K
5
MU icon
Micron Technology
MU
+$798K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.32M
2
OKLO
Oklo
OKLO
+$2.53M
3
UBER icon
Uber
UBER
+$1.43M
4
PYPL icon
PayPal
PYPL
+$732K
5
FSLR icon
First Solar
FSLR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 2.05%
3 Industrials 1.73%
4 Financials 1.66%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$1.77M 0.62%
38,491
-8,148
-17% -$329K
CSCO icon
27
Cisco
CSCO
$457B
$1.45M 0.51%
23,457
+3,286
+16% +$202K
GPC icon
28
Genuine Parts
GPC
$17.1B
$1.32M 0.46%
10,945
– –
AAPL icon
29
Apple
AAPL
$4.54T
$1.3M 0.46%
5,850
+2,507
+75% +$581K
MU icon
30
Micron Technology
MU
$930B
$1.2M 0.42%
13,854
+8,313
+150% +$798K
DIS icon
31
Walt Disney
DIS
$167B
$1.19M 0.42%
12,106
+717
+6% +$77.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.39%
1,988
– –
BABA icon
33
Alibaba
BABA
$293B
$1.1M 0.39%
8,310
+503
+6% +$58K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.07M 0.38%
48,484
-234
-0.5% -$5.45K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.05M 0.37%
39,406
+2,410
+7% +$64.7K
PRU icon
36
Prudential Financial
PRU
$42.4B
$1.01M 0.36%
9,073
+675
+8% +$76.9K
PG icon
37
Procter & Gamble
PG
$336B
$995K 0.35%
5,837
-8
-0.1% -$1.34K
CCJ icon
38
Cameco
CCJ
$37.6B
$967K 0.34%
23,501
-674
-3% -$31.7K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$931K 0.33%
43,245
+1,220
+3% +$27.8K
JPM icon
40
JPMorgan Chase
JPM
$935B
$889K 0.31%
3,625
+25
+0.7% +$6.37K
MSFT icon
41
Microsoft
MSFT
$3.45T
$878K 0.31%
2,339
-275
-11% -$112K
PAYS icon
42
Paysign
PAYS
$501M
$857K 0.3%
404,019
+3,050
+0.8% +$8.14K
DE icon
43
Deere & Co
DE
$160B
$812K 0.29%
1,731
+4
+0.2% +$1.87K
KR icon
44
Kroger
KR
$35.4B
$768K 0.27%
11,350
+652
+6% +$41.3K
AMZN icon
45
Amazon
AMZN
$2.92T
$744K 0.26%
3,910
-166
-4% -$36K
SNOW icon
46
Snowflake
SNOW
$102B
$717K 0.25%
4,904
+1,873
+62% +$318K
VAW icon
47
Vanguard Materials ETF
VAW
$2.95B
$706K 0.25%
3,738
+331
+10% +$64.2K
KVUE icon
48
Kenvue
KVUE
$36.9B
$695K 0.24%
28,970
+4,496
+18% +$99.5K
MOS icon
49
The Mosaic Company
MOS
$7.03B
$684K 0.24%
+25,331
New +$670K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$649K 0.23%
24,759
+182
+0.7% +$5.07K
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 2025 Portfolio in Review

As of Q1 2025, Joule Financial held 114 positions worth $285M, up 0.73% from $283M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Joule Financial's Q1 2025 filing shows 6 new, 59 increased, 28 reduced and 11 closed positions. Its largest new stake was Ciena: 10,390 shares worth $628K. The largest sale was SPDR Gold Trust, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Joule Financial's largest Q1 2025 buy was Ciena: 10,390 shares worth $628K.
  • Joule Financial added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.32M increase.
  • Joule Financial's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $5.32M.
  • Joule Financial fully exited Uber in Q1 2025, selling an estimated $1.43M.
  • Joule Financial's ten largest holdings make up 70% of its $285M portfolio in Q1 2025.
  • Joule Financial opened 6 new positions and closed 11 in Q1 2025.
  • Joule Financial's portfolio value rose 0.73% quarter-over-quarter to $285M.

Based on Joule Financial's 13F filing for Q1 2025, filed 11 Apr 2025.