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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
-3.95%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.77M
Cap. Flow
+$10.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
71.08%
Holding
111
New
11
Increased
55
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$903K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
2
FSLR icon
First Solar
FSLR
+$846K
3
VHT icon
Vanguard Health Care ETF
VHT
+$664K
4
MSFT icon
Microsoft
MSFT
+$613K
5
WOLF icon
Wolfspeed
WOLF
+$490K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 2.57%
3 Consumer Discretionary 2.52%
4 Healthcare 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$524K 0.27%
15,807
-841
-5% -$29.7K
FAST icon
52
Fastenal
FAST
$54.7B
$502K 0.26%
18,364
+1,486
+9% +$42.2K
CVX icon
53
Chevron
CVX
$392B
$500K 0.26%
2,965
+378
+15% +$61.1K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$495K 0.25%
+1,914
New +$517K
PEP icon
55
PepsiCo
PEP
$190B
$469K 0.24%
2,768
+48
+2% +$8.72K
EMR icon
56
Emerson Electric
EMR
$83.9B
$462K 0.24%
4,786
+867
+22% +$82.6K
UNP icon
57
Union Pacific
UNP
$174B
$450K 0.23%
2,210
-10
-0.5% -$2.18K
SPGI icon
58
S&P Global
SPGI
$121B
$445K 0.23%
1,218
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$441K 0.23%
19,958
-1,618
-7% -$36.7K
LLY icon
60
Eli Lilly
LLY
$1.02T
$441K 0.23%
821
-41
-5% -$21.1K
AMZN icon
61
Amazon
AMZN
$2.92T
$435K 0.22%
3,423
+45
+1% +$6.03K
TXN icon
62
Texas Instruments
TXN
$252B
$430K 0.22%
2,702
-1,340
-33% -$229K
GLW icon
63
Corning
GLW
$119B
$427K 0.22%
14,025
+875
+7% +$28.6K
GILD icon
64
Gilead Sciences
GILD
$162B
$423K 0.22%
5,650
-1,376
-20% -$106K
ETD icon
65
Ethan Allen Interiors
ETD
$570M
$405K 0.21%
13,559
+2,717
+25% +$84.1K
UPS icon
66
United Parcel Service
UPS
$88.6B
$400K 0.2%
2,569
+1,261
+96% +$218K
GIS icon
67
General Mills
GIS
$19.1B
$394K 0.2%
6,159
+1,755
+40% +$124K
PLTR icon
68
Palantir
PLTR
$295B
$386K 0.2%
24,132
+7,281
+43% +$116K
CMC icon
69
Commercial Metals
CMC
$7.6B
$377K 0.19%
7,627
+388
+5% +$21.1K
MMM icon
70
3M
MMM
$90.9B
$361K 0.18%
4,609
+395
+9% +$33.9K
ETN icon
71
Eaton
ETN
$161B
$355K 0.18%
1,666
-843
-34% -$182K
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$354K 0.18%
+4,365
New +$369K
ATI icon
73
ATI
ATI
$25.6B
$352K 0.18%
8,544
+475
+6% +$21.1K
MET icon
74
MetLife
MET
$61.9B
$350K 0.18%
5,570
-346
-6% -$21.5K
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$349K 0.18%
20,556
-490
-2% -$8.66K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q3 2023, Joule Financial held 111 positions worth $196M, up 0.91% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial deployed $10.5M of net new capital in Q3 2023, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Occidental Petroleum: 10,684 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.82M trimmed.

  • Joule Financial's largest Q3 2023 buy was Occidental Petroleum: 10,684 shares worth $693K.
  • Joule Financial added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.17M increase.
  • Joule Financial's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.82M.
  • Joule Financial fully exited First Solar in Q3 2023, selling an estimated $846K.
  • Joule Financial's ten largest holdings make up 71% of its $196M portfolio in Q3 2023.
  • Joule Financial opened 11 new positions and closed 9 in Q3 2023.
  • Joule Financial's portfolio value rose 0.91% quarter-over-quarter to $196M.

Based on Joule Financial's 13F filing for Q3 2023, filed 26 Oct 2023.