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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
+5.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
+$11.4M
Cap. Flow %
7.54%
Top 10 Hldgs %
51.5%
Holding
107
New
18
Increased
39
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$717K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.02M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$562K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 3.76%
3 Healthcare 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$412K 0.27%
9,428
-7,414
-44% -$323K
EMR icon
52
Emerson Electric
EMR
$83.9B
$396K 0.26%
4,125
+79
+2% +$7.1K
UBER icon
53
Uber
UBER
$143B
$386K 0.26%
15,593
+4,021
+35% +$110K
CVX icon
54
Chevron
CVX
$392B
$382K 0.25%
2,129
+556
+35% +$97K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$374K 0.25%
15,500
– –
AAPL icon
56
Apple
AAPL
$4.54T
$362K 0.24%
2,790
-46
-2% -$6.57K
MET icon
57
MetLife
MET
$61.9B
$361K 0.24%
4,992
+943
+23% +$67.5K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$351K 0.23%
+4,874
New +$368K
GIS icon
59
General Mills
GIS
$19.1B
$347K 0.23%
4,142
+335
+9% +$27.3K
GLW icon
60
Corning
GLW
$119B
$347K 0.23%
10,860
+557
+5% +$18.1K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$343K 0.23%
21,272
-958
-4% -$15K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$341K 0.23%
14,420
+2,037
+16% +$47.4K
LLY icon
63
Eli Lilly
LLY
$1.02T
$337K 0.22%
922
-103
-10% -$36.5K
DIS icon
64
Walt Disney
DIS
$167B
$337K 0.22%
+3,881
New +$371K
TXN icon
65
Texas Instruments
TXN
$252B
$337K 0.22%
+2,040
New +$340K
CMC icon
66
Commercial Metals
CMC
$7.6B
$330K 0.22%
6,830
-250
-4% -$11.5K
XOM icon
67
ExxonMobil
XOM
$644B
$328K 0.22%
+2,973
New +$319K
CCJ icon
68
Cameco
CCJ
$37.6B
$324K 0.21%
14,292
-4,809
-25% -$113K
MS icon
69
Morgan Stanley
MS
$331B
$312K 0.21%
3,672
-118
-3% -$10.1K
SYBT icon
70
Stock Yards Bancorp
SYBT
$2.64B
$302K 0.2%
4,643
– –
PRU icon
71
Prudential Financial
PRU
$42.4B
$298K 0.2%
2,993
+495
+20% +$50.1K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$294K 0.19%
1,665
+119
+8% +$20.5K
BOX icon
73
Box
BOX
$4.37B
$280K 0.19%
+9,005
New +$257K
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$279K 0.19%
9,737
-11,686
-55% -$312K
CAT icon
75
Caterpillar
CAT
$375B
$268K 0.18%
+1,118
New +$243K
1 2
3
4 5

Similar funds

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Joule Financial held 107 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Joule Financial deployed $11.4M of net new capital in Q4 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 33,846 shares worth $4.78M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.6M trimmed.

  • Joule Financial's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 33,846 shares worth $4.78M.
  • Joule Financial added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.4M increase.
  • Joule Financial's biggest Q4 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.6M.
  • Joule Financial fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $7.02M.
  • Joule Financial's ten largest holdings make up 52% of its $151M portfolio in Q4 2022.
  • Joule Financial opened 18 new positions and closed 8 in Q4 2022.
  • Joule Financial's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Joule Financial's 13F filing for Q4 2022, filed 13 Jan 2023.