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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
+10.06%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$25.5M
Cap. Flow
-$1.43M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.66%
Holding
122
New
8
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
ARM icon
Arm
ARM
+$1.12M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$965K
4
FSLR icon
First Solar
FSLR
+$643K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$605K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
SNOW icon
Snowflake
SNOW
+$1.15M
3
XOM icon
ExxonMobil
XOM
+$1.13M
4
MDT icon
Medtronic
MDT
+$708K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$659K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Industrials 3.09%
3 Communication Services 1.48%
4 Financials 1.32%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$694K 0.19%
19,932
-88
-0.4% -$2.9K
AMZN icon
52
Amazon
AMZN
$2.5T
$684K 0.19%
2,868
-205
-7% -$51.5K
TXN icon
53
Texas Instruments
TXN
$255B
$661K 0.18%
2,215
-24
-1% -$6.66K
JNJ icon
54
Johnson & Johnson
JNJ
$634B
$641K 0.17%
2,525
-188
-7% -$43.8K
CVX icon
55
Chevron
CVX
$388B
$602K 0.16%
3,633
-35
-1% -$6.51K
BKR icon
56
Baker Hughes
BKR
$56.8B
$586K 0.16%
10,562
-294
-3% -$18.6K
SCHI icon
57
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$573K 0.16%
25,325
– –
PRU icon
58
Prudential Financial
PRU
$41.7B
$561K 0.15%
5,197
+67
+1% +$6.81K
RTX icon
59
RTX Corp
RTX
$287B
$561K 0.15%
2,955
-256
-8% -$46.9K
SNA icon
60
Snap-on
SNA
$20.9B
$557K 0.15%
1,383
+14
+1% +$5.29K
MRK icon
61
Merck
MRK
$324B
$555K 0.15%
4,322
+6
+0.1% +$702
EMR icon
62
Emerson Electric
EMR
$82.9B
$552K 0.15%
3,853
-17
-0.4% -$2.39K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$532K 0.14%
1,436
– –
SPGI icon
64
S&P Global
SPGI
$126B
$502K 0.14%
1,303
+70
+6% +$29.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$485K 0.13%
969
-25
-3% -$12K
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$454K 0.12%
+15,978
New +$454K
KO icon
67
Coca-Cola
KO
$354B
$447K 0.12%
5,465
-49
-0.9% -$3.87K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$432K 0.12%
2,160
-15
-0.7% -$3.08K
PEP icon
69
PepsiCo
PEP
$186B
$432K 0.12%
3,190
+42
+1% +$6.28K
ABBV icon
70
AbbVie
ABBV
$458B
$429K 0.12%
1,704
-1
-0.1% -$215
OKLO
71
Oklo
OKLO
$7B
$426K 0.12%
8,148
+385
+5% +$24K
UNP icon
72
Union Pacific
UNP
$182B
$419K 0.11%
1,542
+1
+0.1% +$263
AXP icon
73
American Express
AXP
$223B
$399K 0.11%
1,181
-23
-2% -$7.36K
LRGF icon
74
iShares US Equity Factor ETF
LRGF
$3.52B
$396K 0.11%
5,230
+943
+22% +$69K
FITB
75
Fifth Third Bancorp
FITB
$52B
$385K 0.1%
6,829
+125
+2% +$6.33K
1 2
3
4 5

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CWM
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MB
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RPA
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MI
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WCM
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Joule Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Joule Financial held 122 positions worth $369M, up 7.4% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q2 2026 filing shows 8 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was Arm: 4,195 shares worth $1.49M. The largest sale was Alphabet (Google) Class A, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.2% a quarter earlier, followed by Industrials and Communication Services.

  • Joule Financial's largest Q2 2026 buy was Arm: 4,195 shares worth $1.49M.
  • Joule Financial added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.75M increase.
  • Joule Financial's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.22M.
  • Joule Financial fully exited Snowflake in Q2 2026, selling an estimated $1.15M.
  • Joule Financial's ten largest holdings make up 71% of its $369M portfolio in Q2 2026.
  • Joule Financial opened 8 new positions and closed 6 in Q2 2026.
  • Joule Financial's portfolio value rose 7.4% quarter-over-quarter to $369M.

Based on Joule Financial's 13F filing for Q2 2026, filed 15 Jul 2026.