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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
+8.17%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.1M
Cap. Flow
+$7.91M
Cap. Flow %
2.57%
Top 10 Hldgs %
68.49%
Holding
118
New
15
Increased
50
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.67M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
CAVA icon
CAVA Group
CAVA
+$861K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M
2
GLD icon
SPDR Gold Trust
GLD
+$1.59M
3
MU icon
Micron Technology
MU
+$1.2M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Consumer Discretionary 2.55%
3 Financials 2.23%
4 Industrials 1.81%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$1.69M 0.55%
24,343
+886
+4% +$54.4K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.59M 0.52%
37,412
-22,328
-37% -$930K
TSLA icon
28
Tesla
TSLA
$1.21T
$1.51M 0.49%
4,754
-2,833
-37% -$854K
GPC icon
29
Genuine Parts
GPC
$17.9B
$1.4M 0.46%
11,483
+538
+5% +$64.7K
VPU
30
Vanguard Utilities ETF
VPU
$8.68B
$1.28M 0.41%
7,236
-6,805
-48% -$1.17M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$1.23M 0.4%
1,988
– –
COIN icon
32
Coinbase
COIN
$44.2B
$1.23M 0.4%
+3,513
New +$821K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.16M 0.38%
47,301
-1,183
-2% -$26.7K
AAPL icon
34
Apple
AAPL
$4.99T
$1.15M 0.37%
5,600
-250
-4% -$50.5K
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.15M 0.37%
2,306
-33
-1% -$14.3K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.11M 0.36%
40,070
+664
+2% +$17.5K
SNOW icon
37
Snowflake
SNOW
$93.7B
$1.09M 0.35%
4,870
-34
-0.7% -$6.15K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.04M 0.34%
3,587
-38
-1% -$9.7K
OKLO
39
Oklo
OKLO
$6.89B
$965K 0.31%
17,228
-218
-1% -$8.41K
BABA icon
40
Alibaba
BABA
$276B
$927K 0.3%
8,172
-138
-2% -$16.3K
MOS icon
41
The Mosaic Company
MOS
$7.34B
$926K 0.3%
25,372
+41
+0.2% +$1.31K
SOFI icon
42
SoFi Technologies
SOFI
$21.5B
$903K 0.29%
+49,576
New +$654K
PG icon
43
Procter & Gamble
PG
$347B
$900K 0.29%
5,649
-188
-3% -$30.7K
CIEN icon
44
Ciena
CIEN
$49.6B
$869K 0.28%
10,690
+300
+3% +$21.5K
CAVA icon
45
CAVA Group
CAVA
$7.57B
$850K 0.28%
+10,096
New +$861K
KR icon
46
Kroger
KR
$36.3B
$840K 0.27%
11,704
+354
+3% +$24.4K
DE icon
47
Deere & Co
DE
$173B
$821K 0.27%
1,615
-116
-7% -$56.8K
BE icon
48
Bloom Energy
BE
$47.5B
$802K 0.26%
33,525
+2,276
+7% +$44.1K
LYFT icon
49
Lyft
LYFT
$5.87B
$760K 0.25%
+48,225
New +$676K
NOW icon
50
ServiceNow
NOW
$114B
$753K 0.24%
+3,660
New +$691K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Joule Financial held 118 positions worth $308M, up 8.1% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joule Financial's Q2 2025 filing shows 15 new, 50 increased, 35 reduced and 10 closed positions. Its largest new stake was CAVA Group: 10,096 shares worth $850K. The largest sale was VanEck Gold Miners ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Joule Financial's largest Q2 2025 buy was CAVA Group: 10,096 shares worth $850K.
  • Joule Financial added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $3.67M increase.
  • Joule Financial's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.59M.
  • Joule Financial fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $1.77M.
  • Joule Financial's ten largest holdings make up 68% of its $308M portfolio in Q2 2025.
  • Joule Financial opened 15 new positions and closed 10 in Q2 2025.
  • Joule Financial's portfolio value rose 8.1% quarter-over-quarter to $308M.

Based on Joule Financial's 13F filing for Q2 2025, filed 22 Jul 2025.