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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
+2.87%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.79M
Cap. Flow
+$3.31M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.07%
Holding
111
New
10
Increased
60
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
VPU
Vanguard Utilities ETF
VPU
+$891K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$745K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
DIS icon
Walt Disney
DIS
+$728K
4
CBSH icon
Commerce Bancshares
CBSH
+$641K
5
PYPL icon
PayPal
PYPL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Industrials 2.65%
3 Consumer Discretionary 2.56%
4 Healthcare 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.8B
$498K 0.26%
+16,878
New +$462K
WOLF icon
52
Wolfspeed
WOLF
$1.04B
$490K 0.25%
8,812
+225
+3% +$11.5K
SPGI icon
53
S&P Global
SPGI
$124B
$488K 0.25%
1,218
– –
CCJ icon
54
Cameco
CCJ
$36.8B
$473K 0.24%
15,113
-79
-0.5% -$2.22K
GLW icon
55
Corning
GLW
$107B
$461K 0.24%
13,150
+1,320
+11% +$43.4K
UNP icon
56
Union Pacific
UNP
$174B
$454K 0.23%
2,220
+13
+0.6% +$2.58K
AMZN icon
57
Amazon
AMZN
$2.44T
$440K 0.23%
3,378
+410
+14% +$46.8K
ABNB icon
58
Airbnb
ABNB
$90.8B
$422K 0.22%
3,293
-3,856
-54% -$451K
CVX icon
59
Chevron
CVX
$382B
$407K 0.21%
2,587
+198
+8% +$31.7K
LLY icon
60
Eli Lilly
LLY
$1.08T
$404K 0.21%
862
-60
-7% -$25.2K
XOM icon
61
ExxonMobil
XOM
$650B
$397K 0.2%
3,702
+462
+14% +$50.4K
SNA icon
62
Snap-on
SNA
$21.5B
$387K 0.2%
+1,342
New +$348K
CMC icon
63
Commercial Metals
CMC
$7.53B
$381K 0.2%
7,239
+452
+7% +$21.1K
SCHF icon
64
Schwab International Equity ETF
SCHF
$64.9B
$375K 0.19%
21,046
+1,698
+9% +$30.2K
ATI icon
65
ATI
ATI
$24.3B
$357K 0.18%
8,069
– –
EMR icon
66
Emerson Electric
EMR
$81.6B
$354K 0.18%
3,919
-261
-6% -$22K
MMM icon
67
3M
MMM
$91.8B
$353K 0.18%
+4,214
New +$358K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$340K 0.18%
2,839
+356
+14% +$41K
GIS icon
69
General Mills
GIS
$20.2B
$338K 0.17%
4,404
+153
+4% +$13.1K
MET icon
70
MetLife
MET
$62.4B
$334K 0.17%
5,916
+673
+13% +$37.3K
PRU icon
71
Prudential Financial
PRU
$42.6B
$330K 0.17%
3,738
+400
+12% +$33.5K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$328K 0.17%
1,979
+152
+8% +$24.5K
CAT icon
73
Caterpillar
CAT
$361B
$310K 0.16%
1,258
+46
+4% +$10.3K
ETD icon
74
Ethan Allen Interiors
ETD
$600M
$307K 0.16%
10,842
+558
+5% +$15.2K
TROW icon
75
T. Rowe Price
TROW
$25.5B
$295K 0.15%
2,630
+51
+2% +$5.58K
1 2
3
4 5

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CWM
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W
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MB
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RPA
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MI
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WCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

Joule Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Joule Financial held 111 positions worth $194M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joule Financial's Q2 2023 filing shows 10 new, 60 increased, 26 reduced and 11 closed positions. Its largest new stake was Vanguard Utilities ETF: 6,085 shares worth $872K. The largest sale was Vanguard Financials ETF, an estimated $1.22M.

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

  • Joule Financial's largest Q2 2023 buy was Vanguard Utilities ETF: 6,085 shares worth $872K.
  • Joule Financial added most to Vanguard Total Bond Market in Q2 2023, an estimated $2.14M increase.
  • Joule Financial's biggest Q2 2023 reduction was Vanguard Financials ETF, cutting an estimated $1.22M.
  • Joule Financial fully exited Walt Disney in Q2 2023, selling an estimated $728K.
  • Joule Financial's ten largest holdings make up 69% of its $194M portfolio in Q2 2023.
  • Joule Financial opened 10 new positions and closed 11 in Q2 2023.
  • Joule Financial's portfolio value rose 4.2% quarter-over-quarter to $194M.

Based on Joule Financial's 13F filing for Q2 2023, filed 14 Jul 2023.