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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
+7.12%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$25.8M
Cap. Flow
+$8.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
70.71%
Holding
121
New
13
Increased
43
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
PAYS icon
Paysign
PAYS
+$1.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
3
GPC icon
Genuine Parts
GPC
+$1.4M
4
CCJ icon
Cameco
CCJ
+$918K
5
CAVA icon
CAVA Group
CAVA
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Industrials 2.16%
3 Financials 2.03%
4 Consumer Discretionary 1.97%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$1.7M 0.51%
24,841
+498
+2% +$33.9K
AMZN icon
27
Amazon
AMZN
$2.53T
$1.65M 0.49%
7,517
-273
-4% -$61.8K
BABA icon
28
Alibaba
BABA
$279B
$1.49M 0.45%
8,344
+172
+2% +$22.5K
CIEN icon
29
Ciena
CIEN
$52.7B
$1.45M 0.44%
9,982
-708
-7% -$72.1K
IBM icon
30
IBM
IBM
$209B
$1.42M 0.43%
5,047
-2,222
-31% -$582K
VPU
31
Vanguard Utilities ETF
VPU
$8.52B
$1.36M 0.41%
7,156
-80
-1% -$14.7K
AAPL icon
32
Apple
AAPL
$4.9T
$1.3M 0.39%
5,103
-497
-9% -$112K
COIN icon
33
Coinbase
COIN
$43.1B
$1.19M 0.36%
3,518
+5
+0.1% +$1.7K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.13M 0.34%
42,842
-4,459
-9% -$113K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.13M 0.34%
38,652
-1,418
-4% -$40.3K
MSFT icon
36
Microsoft
MSFT
$3.35T
$1.1M 0.33%
2,120
-186
-8% -$94.9K
BIDU icon
37
Baidu
BIDU
$36.5B
$1.1M 0.33%
8,327
+717
+9% +$71K
JPM icon
38
JPMorgan Chase
JPM
$933B
$1.07M 0.32%
3,397
-190
-5% -$56.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$979K 0.29%
1,463
-525
-26% -$338K
FSLR icon
40
First Solar
FSLR
$22.1B
$950K 0.28%
+4,309
New +$827K
CCJ icon
41
Cameco
CCJ
$38.4B
$941K 0.28%
11,221
-11,844
-51% -$918K
OKLO
42
Oklo
OKLO
$7.15B
$932K 0.28%
8,350
-8,878
-52% -$695K
CMI icon
43
Cummins
CMI
$87.3B
$864K 0.26%
2,046
+12
+0.6% +$4.6K
GLD icon
44
SPDR Gold Trust
GLD
$133B
$854K 0.26%
2,403
-14,793
-86% -$4.71M
MOS icon
45
The Mosaic Company
MOS
$7.24B
$849K 0.25%
24,469
-903
-4% -$31.1K
PG icon
46
Procter & Gamble
PG
$335B
$844K 0.25%
5,495
-154
-3% -$24.1K
BKR icon
47
Baker Hughes
BKR
$59.5B
$828K 0.25%
+16,999
New +$750K
VAW icon
48
Vanguard Materials ETF
VAW
$3.02B
$810K 0.24%
3,952
+95
+2% +$19.3K
KR icon
49
Kroger
KR
$35.4B
$779K 0.23%
11,562
-142
-1% -$9.89K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$744K 0.22%
25,090
+211
+0.8% +$6.14K
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 2025 Portfolio in Review

As of Q3 2025, Joule Financial held 121 positions worth $334M, up 8.4% from $308M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q3 2025 filing shows 13 new, 43 increased, 45 reduced and 7 closed positions. Its largest new stake was First Solar: 4,309 shares worth $950K. The largest sale was SPDR Gold Trust, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

  • Joule Financial's largest Q3 2025 buy was First Solar: 4,309 shares worth $950K.
  • Joule Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $10.5M increase.
  • Joule Financial's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $4.71M.
  • Joule Financial fully exited Genuine Parts in Q3 2025, selling an estimated $1.4M.
  • Joule Financial's ten largest holdings make up 71% of its $334M portfolio in Q3 2025.
  • Joule Financial opened 13 new positions and closed 7 in Q3 2025.
  • Joule Financial's portfolio value rose 8.4% quarter-over-quarter to $334M.

Based on Joule Financial's 13F filing for Q3 2025, filed 3 Nov 2025.