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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
+5.62%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$35.5M
Cap. Flow
+$27.6M
Cap. Flow %
14.83%
Top 10 Hldgs %
68.71%
Holding
114
New
15
Increased
46
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.35M
5
BSX icon
Boston Scientific
BSX
+$692K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.94M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.56M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 2.79%
3 Financials 2.79%
4 Healthcare 1.95%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$420K 0.23%
1,218
-1,600
-57% -$563K
GLW icon
52
Corning
GLW
$119B
$417K 0.22%
11,830
+970
+9% +$33.7K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$409K 0.22%
9,878
+450
+5% +$19.2K
CAG icon
54
Conagra Brands
CAG
$6.94B
$402K 0.22%
+10,713
New +$397K
CCJ icon
55
Cameco
CCJ
$37.6B
$398K 0.21%
15,192
+900
+6% +$23.8K
CVX icon
56
Chevron
CVX
$392B
$390K 0.21%
2,389
+260
+12% +$43.6K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$386K 0.21%
15,755
+1,335
+9% +$33.1K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$378K 0.2%
15,500
– –
CHPT icon
59
ChargePoint
CHPT
$141M
$377K 0.2%
1,802
+855
+90% +$186K
EMR icon
60
Emerson Electric
EMR
$83.9B
$364K 0.2%
4,180
+55
+1% +$4.81K
GIS icon
61
General Mills
GIS
$19.1B
$363K 0.2%
4,251
+109
+3% +$8.7K
XOM icon
62
ExxonMobil
XOM
$644B
$355K 0.19%
3,240
+267
+9% +$29.5K
GILD icon
63
Gilead Sciences
GILD
$162B
$347K 0.19%
+4,186
New +$347K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$344K 0.18%
7,841
+3,530
+82% +$200K
HBAN icon
65
Huntington Bancshares
HBAN
$34.4B
$339K 0.18%
29,882
+15,532
+108% +$216K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$337K 0.18%
19,348
-1,924
-9% -$32.9K
CMC icon
67
Commercial Metals
CMC
$7.6B
$332K 0.18%
6,787
-43
-0.6% -$2.23K
ATI icon
68
ATI
ATI
$25.6B
$318K 0.17%
8,069
-67
-0.8% -$2.53K
LLY icon
69
Eli Lilly
LLY
$1.02T
$317K 0.17%
922
– –
PSX icon
70
Phillips 66
PSX
$84.9B
$315K 0.17%
+3,112
New +$316K
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.7B
$313K 0.17%
9,676
-61
-0.6% -$1.84K
AMZN icon
72
Amazon
AMZN
$2.92T
$307K 0.16%
2,968
-2,500
-46% -$242K
MET icon
73
MetLife
MET
$61.9B
$304K 0.16%
5,243
+251
+5% +$16.9K
TROW icon
74
T. Rowe Price
TROW
$23.9B
$291K 0.16%
2,579
+147
+6% +$16.8K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$283K 0.15%
1,827
+162
+10% +$26.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Joule Financial held 114 positions worth $186M, up 24% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joule Financial deployed $27.6M of net new capital in Q1 2023, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Boston Scientific: 14,692 shares worth $735K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.94M trimmed.

  • Joule Financial's largest Q1 2023 buy was Boston Scientific: 14,692 shares worth $735K.
  • Joule Financial added most to Vanguard Total Bond Market in Q1 2023, an estimated $24.6M increase.
  • Joule Financial's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $4.94M.
  • Joule Financial fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $784K.
  • Joule Financial's ten largest holdings make up 69% of its $186M portfolio in Q1 2023.
  • Joule Financial opened 15 new positions and closed 13 in Q1 2023.
  • Joule Financial's portfolio value rose 24% quarter-over-quarter to $186M.

Based on Joule Financial's 13F filing for Q1 2023, filed 13 Apr 2023.