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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
+1.5%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.53M
Cap. Flow
+$6.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
71.62%
Holding
119
New
10
Increased
35
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
3
CIEN icon
Ciena
CIEN
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$954K
5
BE icon
Bloom Energy
BE
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 2.32%
3 Communication Services 1.66%
4 Financials 1.32%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$52.7B
$1.72M 0.5%
4,426
-4,920
-53% -$1.5M
BIDU icon
27
Baidu
BIDU
$36.5B
$1.68M 0.49%
15,076
+7,256
+93% +$984K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.64M 0.48%
16,002
+13,345
+502% +$1.4M
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.63M 0.47%
+20,368
New +$1.8M
TSLA icon
30
Tesla
TSLA
$1.22T
$1.57M 0.46%
4,211
-90
-2% -$37.1K
VPU
31
Vanguard Utilities ETF
VPU
$8.52B
$1.44M 0.42%
7,245
+2
+0% +$389
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.32M 0.39%
13,505
+10,994
+438% +$1.14M
SNOW icon
33
Snowflake
SNOW
$103B
$1.15M 0.33%
7,624
+174
+2% +$32.2K
XOM icon
34
ExxonMobil
XOM
$651B
$1.13M 0.33%
6,681
+199
+3% +$29K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.12M 0.33%
+24,260
New +$1.13M
CCJ icon
36
Cameco
CCJ
$38.4B
$1.12M 0.33%
10,315
-55
-0.5% -$6.29K
CMI icon
37
Cummins
CMI
$87.3B
$1.09M 0.32%
2,019
-27
-1% -$15.3K
PFE icon
38
Pfizer
PFE
$142B
$1.02M 0.3%
+36,332
New +$967K
BABA icon
39
Alibaba
BABA
$279B
$998K 0.29%
7,958
+17
+0.2% +$2.56K
JPM icon
40
JPMorgan Chase
JPM
$933B
$985K 0.29%
3,347
-219
-6% -$66.5K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.3B
$944K 0.28%
36,828
-5,555
-13% -$149K
CAT icon
42
Caterpillar
CAT
$373B
$864K 0.25%
1,220
-14
-1% -$9.7K
VAW icon
43
Vanguard Materials ETF
VAW
$3.02B
$861K 0.25%
3,818
+14
+0.4% +$3.2K
KR icon
44
Kroger
KR
$35.4B
$846K 0.25%
11,697
+121
+1% +$8.19K
DE icon
45
Deere & Co
DE
$162B
$794K 0.23%
1,409
-20
-1% -$11.3K
PG icon
46
Procter & Gamble
PG
$335B
$788K 0.23%
5,452
+86
+2% +$13K
MSFT icon
47
Microsoft
MSFT
$3.35T
$784K 0.23%
2,117
-13
-0.6% -$5.44K
CVX icon
48
Chevron
CVX
$383B
$759K 0.22%
3,668
-8
-0.2% -$1.46K
FSLR icon
49
First Solar
FSLR
$22.1B
$757K 0.22%
3,839
-154
-4% -$34.1K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$712K 0.21%
22,990
-1,899
-8% -$60.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Joule Financial held 119 positions worth $343M, up 2.9% from $334M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joule Financial's Q1 2026 filing shows 10 new, 35 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,368 shares worth $1.63M. The largest sale was Lyft, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Industrials and Communication Services.

  • Joule Financial's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,368 shares worth $1.63M.
  • Joule Financial added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $4.24M increase.
  • Joule Financial's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $1.67M.
  • Joule Financial fully exited Lyft in Q1 2026, selling an estimated $1.83M.
  • Joule Financial's ten largest holdings make up 72% of its $343M portfolio in Q1 2026.
  • Joule Financial opened 10 new positions and closed 5 in Q1 2026.
  • Joule Financial's portfolio value rose 2.9% quarter-over-quarter to $343M.

Based on Joule Financial's 13F filing for Q1 2026, filed 14 Apr 2026.