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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
-11.79%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
106.13%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$8.78M |
| 3 |
Invesco Preferred ETF
PGX
|
+$8.41M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$7.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.17% |
| 2 | Financials | 3.07% |
| 3 | Technology | 2.89% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$64.9B
| $417K | 0.33% |
+26,506
| New | +$451K |
|
52
Apple
AAPL
$4.97T
| $376K | 0.29% |
+2,752
| New | +$417K |
|
53
Microsoft
MSFT
$2.9T
| $368K | 0.29% |
+1,432
| New | +$389K |
|
54
Tesla
TSLA
$1.18T
| $334K | 0.26% |
+1,485
| New | +$405K |
|
55
Eli Lilly
LLY
$1.08T
| $332K | 0.26% |
+1,025
| New | +$308K |
|
56
Cameco
CCJ
$36.8B
| $324K | 0.25% |
+15,420
| New | +$389K |
|
57
McDonald's
MCD
$193B
| $322K | 0.25% |
+1,305
| New | +$321K |
|
58
CALL
Intel
INTC
$413B
| $318K | 0.25% |
+8,500
| New | +$368K |
|
59
PepsiCo
PEP
$196B
| $301K | 0.23% |
+1,805
| New | +$304K |
|
60
Airbnb
ABNB
$90.8B
| $300K | 0.23% |
+3,372
| New | +$439K |
|
61
Corning
GLW
$107B
| $295K | 0.23% |
+9,361
| New | +$323K |
|
62
Stock Yards Bancorp
SYBT
$2.6B
| $279K | 0.22% |
+4,643
| New | +$259K |
|
63
Morgan Stanley
MS
$319B
| $270K | 0.21% |
+3,545
| New | +$290K |
|
64
Emerson Electric
EMR
$81.6B
| $264K | 0.21% |
+3,321
| New | +$293K |
|
65
Verizon
VZ
$197B
| $253K | 0.2% |
+4,995
| New | +$253K |
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $249K | 0.19% |
+4,281
| New | +$267K |
|
67
Uber
UBER
$145B
| $232K | 0.18% |
+11,331
| New | +$301K |
|
68
Capital One
COF
$128B
| $229K | 0.18% |
+2,194
| New | +$268K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $227K | 0.18% |
+3,654
| New | +$236K |
|
70
Commercial Metals
CMC
$7.53B
| $224K | 0.17% |
+6,779
| New | +$267K |
|
|
71
Intel
INTC
$413B
| $221K | 0.17% |
+5,910
| New | +$256K |
|
72
RTX Corp
RTX
$290B
| $213K | 0.17% |
+2,213
| New | +$213K |
|
73
Chevron
CVX
$382B
| $208K | 0.16% |
+1,440
| New | +$238K |
|
74
General Mills
GIS
$20.2B
| $207K | 0.16% |
+2,742
| New | +$192K |
|
75
Huntington Bancshares
HBAN
$34B
| $145K | 0.11% |
+11,870
| New | +$158K |
|
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Joule Financial's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Joule Financial, which disclosed 78 positions worth $128M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is SPDR Gold Trust: 73,862 shares worth $12.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, followed by Financials and Technology.
- Joule Financial's largest Q2 2022 buy was SPDR Gold Trust: 73,862 shares worth $12.4M.
- Joule Financial's ten largest holdings make up 56% of its $128M portfolio in Q2 2022.
- Joule Financial disclosed 78 positions in Q2 2022, its first 13F filing on record.
Based on Joule Financial's 13F filing for Q2 2022, filed 19 Jul 2022.