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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
+5.22%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.5M
Cap. Flow
+$16M
Cap. Flow %
6.6%
Top 10 Hldgs %
71.69%
Holding
119
New
13
Increased
44
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.73M
2
BND icon
Vanguard Total Bond Market
BND
+$4.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
2
SNOW icon
Snowflake
SNOW
+$1.71M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
5
LULU icon
lululemon athletica
LULU
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 2.63%
3 Industrials 2.01%
4 Communication Services 1.47%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$520K 0.21%
1,222
+4
+0.3% +$1.73K
ETN icon
52
Eaton
ETN
$161B
$511K 0.21%
1,629
-30
-2% -$8.2K
OXY icon
53
Occidental Petroleum
OXY
$56.8B
$499K 0.21%
+7,672
New +$458K
MRK icon
54
Merck
MRK
$322B
$474K 0.2%
3,570
+314
+10% +$38.7K
AAPL icon
55
Apple
AAPL
$4.54T
$471K 0.19%
2,748
-234
-8% -$42.5K
CSCO icon
56
Cisco
CSCO
$457B
$467K 0.19%
9,364
-1,258
-12% -$62.8K
TXN icon
57
Texas Instruments
TXN
$252B
$461K 0.19%
2,647
+17
+0.6% +$2.83K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$457K 0.19%
942
+15
+2% +$6.69K
CVX icon
59
Chevron
CVX
$392B
$450K 0.19%
2,854
-63
-2% -$9.51K
PEP icon
60
PepsiCo
PEP
$190B
$444K 0.18%
2,515
-203
-7% -$34.2K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$439K 0.18%
22,496
-136
-0.6% -$2.54K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$438K 0.18%
19,060
-560
-3% -$12.9K
LLY icon
63
Eli Lilly
LLY
$1.02T
$429K 0.18%
551
-30
-5% -$21.4K
BSX icon
64
Boston Scientific
BSX
$69.5B
$421K 0.17%
6,143
-6,633
-52% -$426K
GS icon
65
Goldman Sachs
GS
$300B
$416K 0.17%
996
+93
+10% +$36.1K
OKLO
66
Oklo
OKLO
$6.76B
$415K 0.17%
+36,343
New +$391K
DOW icon
67
Dow Inc
DOW
$21.9B
$414K 0.17%
+7,143
New +$395K
CAT icon
68
Caterpillar
CAT
$375B
$411K 0.17%
1,121
-93
-8% -$29.7K
SWN
69
DELISTED
Southwestern Energy Company
SWN
$406K 0.17%
+53,615
New +$364K
UNP icon
70
Union Pacific
UNP
$174B
$397K 0.16%
1,604
-689
-30% -$170K
PFE icon
71
Pfizer
PFE
$143B
$382K 0.16%
13,780
-801
-5% -$22.2K
UPS icon
72
United Parcel Service
UPS
$88.6B
$381K 0.16%
2,561
+62
+2% +$9.42K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$377K 0.16%
3,094
+48
+2% +$5.36K
MET icon
74
MetLife
MET
$61.9B
$371K 0.15%
5,003
+114
+2% +$7.95K
PLTR icon
75
Palantir
PLTR
$295B
$352K 0.15%
15,314
-3,089
-17% -$65.8K
1 2
3
4 5

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CWM
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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
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FAFC
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CCM
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Joule Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Joule Financial held 119 positions worth $243M, up 13% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joule Financial deployed $16M of net new capital in Q1 2024, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Occidental Petroleum: 7,672 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.45M trimmed.

  • Joule Financial's largest Q1 2024 buy was Occidental Petroleum: 7,672 shares worth $499K.
  • Joule Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $7.73M increase.
  • Joule Financial's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.45M.
  • Joule Financial fully exited Snowflake in Q1 2024, selling an estimated $1.71M.
  • Joule Financial's ten largest holdings make up 72% of its $243M portfolio in Q1 2024.
  • Joule Financial opened 13 new positions and closed 13 in Q1 2024.
  • Joule Financial's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Joule Financial's 13F filing for Q1 2024, filed 1 May 2024.