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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
-2.64%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.21M
Cap. Flow
+$11.5M
Cap. Flow %
8.63%
Top 10 Hldgs %
52.82%
Holding
94
New
16
Increased
48
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.48M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$842K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.13M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K
4
ZM icon
Zoom
ZM
+$449K
5
AMZN icon
Amazon
AMZN
+$393K

Sector Composition

Rank Sector Weight
1 Financials 4.26%
2 Consumer Discretionary 3.69%
3 Technology 3.23%
4 Healthcare 2.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$2.95B
$416K 0.31%
2,806
+70
+3% +$11.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$409K 0.31%
1,140
– –
AAPL icon
53
Apple
AAPL
$4.54T
$392K 0.29%
2,836
+84
+3% +$13.2K
CHPT icon
54
ChargePoint
CHPT
$141M
$384K 0.29%
+1,301
New +$395K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$374K 0.28%
+15,500
New +$379K
MSFT icon
56
Microsoft
MSFT
$3.45T
$361K 0.27%
1,552
+120
+8% +$31.7K
PEP icon
57
PepsiCo
PEP
$190B
$353K 0.26%
2,164
+359
+20% +$61.9K
LLY icon
58
Eli Lilly
LLY
$1.02T
$331K 0.25%
1,025
– –
SYBT icon
59
Stock Yards Bancorp
SYBT
$2.64B
$316K 0.24%
4,643
– –
ABNB icon
60
Airbnb
ABNB
$89.9B
$315K 0.24%
3,000
-372
-11% -$41.2K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$313K 0.23%
22,230
-4,276
-16% -$67.1K
MCD icon
62
McDonald's
MCD
$192B
$309K 0.23%
1,341
+36
+3% +$9.2K
UBER icon
63
Uber
UBER
$143B
$307K 0.23%
11,572
+241
+2% +$6.66K
GLW icon
64
Corning
GLW
$119B
$299K 0.22%
10,303
+942
+10% +$31.9K
MS icon
65
Morgan Stanley
MS
$331B
$299K 0.22%
3,790
+245
+7% +$20.6K
EMR icon
66
Emerson Electric
EMR
$83.9B
$296K 0.22%
4,046
+725
+22% +$60.2K
GIS icon
67
General Mills
GIS
$19.1B
$292K 0.22%
3,807
+1,065
+39% +$81.2K
LVS icon
68
Las Vegas Sands
LVS
$31.7B
$288K 0.22%
+7,671
New +$286K
CMI icon
69
Cummins
CMI
$87.5B
$282K 0.21%
+1,388
New +$295K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$277K 0.21%
12,383
-38,510
-76% -$952K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$253K 0.19%
1,546
-1,776
-53% -$301K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$253K 0.19%
4,295
+14
+0.3% +$875
CMC icon
73
Commercial Metals
CMC
$7.6B
$251K 0.19%
7,080
+301
+4% +$11.6K
MET icon
74
MetLife
MET
$61.9B
$246K 0.18%
+4,049
New +$259K
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$240K 0.18%
+8,087
New +$263K
1 2
3
4

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
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
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Joule Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Joule Financial held 94 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Joule Financial deployed $11.5M of net new capital in Q3 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total Bond Market: 33,122 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.13M trimmed.

  • Joule Financial's largest Q3 2022 buy was Vanguard Total Bond Market: 33,122 shares worth $2.36M.
  • Joule Financial added most to Invesco QQQ Trust in Q3 2022, an estimated $3.34M increase.
  • Joule Financial's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $5.13M.
  • Joule Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $480K.
  • Joule Financial's ten largest holdings make up 53% of its $133M portfolio in Q3 2022.
  • Joule Financial opened 16 new positions and closed 5 in Q3 2022.
  • Joule Financial's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Joule Financial's 13F filing for Q3 2022, filed 19 Oct 2022.