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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
-0.34%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.18M
Cap. Flow
+$4.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
70.65%
Holding
113
New
7
Increased
56
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
4
TSLA icon
Tesla
TSLA
+$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$860K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.38M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 2.38%
3 Industrials 1.85%
4 Consumer Discretionary 1.8%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$552K 0.22%
25,014
– –
EMR icon
52
Emerson Electric
EMR
$81.6B
$551K 0.22%
5,001
+196
+4% +$21.7K
SPGI icon
53
S&P Global
SPGI
$124B
$545K 0.22%
1,222
– –
COF icon
54
Capital One
COF
$128B
$537K 0.22%
3,882
+83
+2% +$11.6K
ETN icon
55
Eaton
ETN
$141B
$501K 0.2%
1,597
-32
-2% -$10.3K
OKLO
56
Oklo
OKLO
$6.41B
$500K 0.2%
58,973
+22,630
+62% +$255K
DE icon
57
Deere & Co
DE
$165B
$499K 0.2%
+1,330
New +$519K
LLY icon
58
Eli Lilly
LLY
$1.08T
$499K 0.2%
551
– –
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$497K 0.2%
7,863
+191
+2% +$12.2K
CVX icon
60
Chevron
CVX
$382B
$470K 0.19%
3,002
+148
+5% +$23.6K
GS icon
61
Goldman Sachs
GS
$289B
$453K 0.18%
1,002
+6
+0.6% +$2.63K
ETD icon
62
Ethan Allen Interiors
ETD
$600M
$444K 0.18%
+15,916
New +$472K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$441K 0.18%
875
-67
-7% -$32.6K
PEP icon
64
PepsiCo
PEP
$196B
$439K 0.18%
2,659
+144
+6% +$24.9K
CSCO icon
65
Cisco
CSCO
$443B
$437K 0.18%
9,189
-175
-2% -$8.31K
MRK icon
66
Merck
MRK
$322B
$436K 0.18%
3,496
-74
-2% -$9.53K
SCHF icon
67
Schwab International Equity ETF
SCHF
$64.9B
$432K 0.18%
22,258
-238
-1% -$4.61K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$428K 0.17%
18,764
-296
-2% -$6.71K
NVDA icon
69
NVIDIA
NVDA
$4.6T
$394K 0.16%
3,189
+639
+25% +$64.6K
DOW icon
70
Dow Inc
DOW
$22B
$391K 0.16%
7,373
+230
+3% +$13.1K
CAT icon
71
Caterpillar
CAT
$361B
$388K 0.16%
1,164
+43
+4% +$14.9K
TROW icon
72
T. Rowe Price
TROW
$25.5B
$386K 0.16%
3,345
+251
+8% +$28.9K
PFE icon
73
Pfizer
PFE
$143B
$381K 0.16%
13,631
-149
-1% -$4.1K
SWN
74
DELISTED
Southwestern Energy Company
SWN
$373K 0.15%
55,421
+1,806
+3% +$13.2K
UPS icon
75
United Parcel Service
UPS
$88.9B
$373K 0.15%
2,724
+163
+6% +$23.3K
1 2
3
4 5

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CWM
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W
WorthPointe La Jolla, California $369M AUM 18.78% 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
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

Joule Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Joule Financial held 113 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q2 2024 filing shows 7 new, 56 increased, 29 reduced and 11 closed positions. Its largest new stake was Tesla: 7,107 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • Joule Financial's largest Q2 2024 buy was Tesla: 7,107 shares worth $1.41M.
  • Joule Financial added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $10.7M increase.
  • Joule Financial's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $4.8M.
  • Joule Financial fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $1.07M.
  • Joule Financial's ten largest holdings make up 71% of its $246M portfolio in Q2 2024.
  • Joule Financial opened 7 new positions and closed 11 in Q2 2024.
  • Joule Financial's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Joule Financial's 13F filing for Q2 2024, filed 23 Jul 2024.