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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
+1.15%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$47.3K
Cap. Flow
-$2.53M
Cap. Flow %
-0.76%
Top 10 Hldgs %
71.66%
Holding
118
New
3
Increased
46
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.39M
2
BND icon
Vanguard Total Bond Market
BND
+$1.39M
3
MDT icon
Medtronic
MDT
+$794K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$500K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.19M
2
MOS icon
The Mosaic Company
MOS
+$849K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$701K
4
BROS icon
Dutch Bros
BROS
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Industrials 2.17%
3 Financials 1.75%
4 Communication Services 1.66%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
26
Bloom Energy
BE
$61B
$1.65M 0.5%
19,034
-1,492
-7% -$157K
SNOW icon
27
Snowflake
SNOW
$103B
$1.63M 0.49%
7,450
-410
-5% -$100K
AMZN icon
28
Amazon
AMZN
$2.53T
$1.6M 0.48%
6,929
-588
-8% -$135K
IBM icon
29
IBM
IBM
$209B
$1.46M 0.44%
4,915
-132
-3% -$39.5K
AAPL icon
30
Apple
AAPL
$4.9T
$1.42M 0.43%
5,233
+130
+3% +$34.9K
VPU
31
Vanguard Utilities ETF
VPU
$8.52B
$1.34M 0.4%
7,243
+87
+1% +$16.7K
BABA icon
32
Alibaba
BABA
$279B
$1.16M 0.35%
7,941
-403
-5% -$65.6K
JPM icon
33
JPMorgan Chase
JPM
$933B
$1.15M 0.34%
3,566
+169
+5% +$52.3K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.14M 0.34%
42,383
-459
-1% -$12.3K
CMI icon
35
Cummins
CMI
$87.3B
$1.04M 0.31%
2,046
– –
FSLR icon
36
First Solar
FSLR
$22.1B
$1.04M 0.31%
3,993
-316
-7% -$79.7K
MSFT icon
37
Microsoft
MSFT
$3.35T
$1.03M 0.31%
2,130
+10
+0.5% +$5.01K
BIDU icon
38
Baidu
BIDU
$36.5B
$1.02M 0.31%
7,820
-507
-6% -$62.9K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$1M 0.3%
1,463
– –
CCJ icon
40
Cameco
CCJ
$38.4B
$949K 0.28%
10,370
-851
-8% -$76.6K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$871K 0.26%
2,199
-204
-8% -$77.9K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$865K 0.26%
29,205
-9,447
-24% -$276K
VAW icon
43
Vanguard Materials ETF
VAW
$3.02B
$790K 0.24%
3,804
-148
-4% -$29.8K
MDT icon
44
Medtronic
MDT
$110B
$785K 0.24%
+8,172
New +$794K
XOM icon
45
ExxonMobil
XOM
$651B
$780K 0.23%
6,482
+272
+4% +$31.5K
PG icon
46
Procter & Gamble
PG
$335B
$769K 0.23%
5,366
-129
-2% -$19K
BKR icon
47
Baker Hughes
BKR
$59.5B
$749K 0.22%
16,441
-558
-3% -$26.5K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$748K 0.22%
24,889
-201
-0.8% -$5.99K
KR icon
49
Kroger
KR
$35.4B
$723K 0.22%
11,576
+14
+0.1% +$916
CAT icon
50
Caterpillar
CAT
$373B
$707K 0.21%
1,234
+4
+0.3% +$2.22K
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 2025 Portfolio in Review

As of Q4 2025, Joule Financial held 118 positions worth $334M, down 0.01% from $334M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joule Financial's Q4 2025 filing shows 3 new, 46 increased, 52 reduced and 8 closed positions. Its largest new stake was Medtronic: 8,172 shares worth $785K. The largest sale was Coinbase, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Joule Financial's largest Q4 2025 buy was Medtronic: 8,172 shares worth $785K.
  • Joule Financial added most to Schwab US Broad Market ETF in Q4 2025, an estimated $1.39M increase.
  • Joule Financial's biggest Q4 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $701K.
  • Joule Financial fully exited Coinbase in Q4 2025, selling an estimated $1.19M.
  • Joule Financial's ten largest holdings make up 72% of its $334M portfolio in Q4 2025.
  • Joule Financial opened 3 new positions and closed 8 in Q4 2025.
  • Joule Financial's portfolio value fell 0.01% quarter-over-quarter to $334M.

Based on Joule Financial's 13F filing for Q4 2025, filed 20 Jan 2026.