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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
+10.2%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19.4M
Cap. Flow
+$764K
Cap. Flow %
0.35%
Top 10 Hldgs %
71.09%
Holding
122
New
20
Increased
34
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
GLD icon
SPDR Gold Trust
GLD
+$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$770K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$578K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.03M
3
AAPL icon
Apple
AAPL
+$839K
4
BND icon
Vanguard Total Bond Market
BND
+$773K
5
OXY icon
Occidental Petroleum
OXY
+$693K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.53%
3 Consumer Discretionary 2.47%
4 Industrials 2.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$537K 0.25%
10,622
-8,446
-44% -$432K
SPGI icon
52
S&P Global
SPGI
$121B
$537K 0.25%
1,218
– –
COST icon
53
Costco
COST
$422B
$519K 0.24%
+787
New +$466K
AMZN icon
54
Amazon
AMZN
$2.92T
$519K 0.24%
3,413
-10
-0.3% -$1.4K
MU icon
55
Micron Technology
MU
$930B
$476K 0.22%
+5,578
New +$414K
COF icon
56
Capital One
COF
$128B
$471K 0.22%
+3,591
New +$387K
CMI icon
57
Cummins
CMI
$87.5B
$469K 0.22%
1,957
-1,296
-40% -$295K
XOM icon
58
ExxonMobil
XOM
$644B
$465K 0.22%
4,650
-12
-0.3% -$1.26K
PEP icon
59
PepsiCo
PEP
$190B
$462K 0.21%
2,718
-50
-2% -$8.29K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$457K 0.21%
19,620
-338
-2% -$7.56K
EMR icon
61
Emerson Electric
EMR
$83.9B
$454K 0.21%
4,666
-120
-3% -$11K
MMM icon
62
3M
MMM
$90.9B
$449K 0.21%
4,908
+299
+6% +$24K
TXN icon
63
Texas Instruments
TXN
$252B
$448K 0.21%
2,630
-72
-3% -$11.2K
CVX icon
64
Chevron
CVX
$392B
$435K 0.2%
2,917
-48
-2% -$7.26K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$434K 0.2%
+8,760
New +$406K
PFE icon
66
Pfizer
PFE
$143B
$420K 0.2%
14,581
-1,226
-8% -$37.1K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$418K 0.19%
22,632
+2,076
+10% +$36K
ETN icon
68
Eaton
ETN
$161B
$400K 0.19%
1,659
-7
-0.4% -$1.54K
UPS icon
69
United Parcel Service
UPS
$88.6B
$393K 0.18%
2,499
-70
-3% -$10.6K
IP icon
70
International Paper
IP
$21.6B
$371K 0.17%
+10,271
New +$359K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$371K 0.17%
2,364
+424
+22% +$65K
SNA icon
72
Snap-on
SNA
$21.2B
$370K 0.17%
1,281
+107
+9% +$28.9K
CAT icon
73
Caterpillar
CAT
$375B
$359K 0.17%
1,214
-22
-2% -$5.71K
MRK icon
74
Merck
MRK
$322B
$355K 0.16%
3,256
-2,372
-42% -$246K
GS icon
75
Goldman Sachs
GS
$300B
$348K 0.16%
+903
New +$301K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q4 2023, Joule Financial held 122 positions worth $215M, up 9.9% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q4 2023 filing shows 20 new, 34 increased, 47 reduced and 16 closed positions. Its largest new stake was Microsoft: 4,233 shares worth $1.59M. The largest sale was ARK Innovation ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Joule Financial's largest Q4 2023 buy was Microsoft: 4,233 shares worth $1.59M.
  • Joule Financial added most to SPDR Gold Trust in Q4 2023, an estimated $1.07M increase.
  • Joule Financial's biggest Q4 2023 reduction was ARK Innovation ETF, cutting an estimated $1.13M.
  • Joule Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.03M.
  • Joule Financial's ten largest holdings make up 71% of its $215M portfolio in Q4 2023.
  • Joule Financial opened 20 new positions and closed 16 in Q4 2023.
  • Joule Financial's portfolio value rose 9.9% quarter-over-quarter to $215M.

Based on Joule Financial's 13F filing for Q4 2023, filed 11 Jan 2024.