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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
+7.11%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.8M
Cap. Flow
+$12.4M
Cap. Flow %
4.52%
Top 10 Hldgs %
71.19%
Holding
113
New
11
Increased
46
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.04M
4
PAYS icon
Paysign
PAYS
+$1.83M
5
VPU
Vanguard Utilities ETF
VPU
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
3
GLD icon
SPDR Gold Trust
GLD
+$1.44M
4
ARKK icon
ARK Innovation ETF
ARKK
+$992K
5
IBM icon
IBM
IBM
+$796K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 2.34%
3 Financials 2.28%
4 Industrials 1.78%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$607K 0.22%
5,854
-413
-7% -$43.2K
TXN icon
52
Texas Instruments
TXN
$252B
$597K 0.22%
2,888
-211
-7% -$42.4K
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$590K 0.21%
25,582
+568
+2% +$12.9K
DE icon
54
Deere & Co
DE
$160B
$578K 0.21%
1,385
+55
+4% +$20.7K
KR icon
55
Kroger
KR
$35.4B
$576K 0.21%
+10,060
New +$540K
COF icon
56
Capital One
COF
$128B
$567K 0.21%
3,789
-93
-2% -$13.2K
ETD icon
57
Ethan Allen Interiors
ETD
$570M
$566K 0.21%
17,734
+1,818
+11% +$54.9K
AER icon
58
AerCap
AER
$23.7B
$533K 0.19%
5,630
-454
-7% -$42.5K
EMR icon
59
Emerson Electric
EMR
$83.9B
$504K 0.18%
4,607
-394
-8% -$42.4K
GS icon
60
Goldman Sachs
GS
$300B
$486K 0.18%
982
-20
-2% -$9.78K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$485K 0.18%
23,572
+1,314
+6% +$26K
PEP icon
62
PepsiCo
PEP
$190B
$476K 0.17%
2,798
+139
+5% +$23.9K
CVX icon
63
Chevron
CVX
$392B
$470K 0.17%
3,192
+190
+6% +$28.3K
SH icon
64
ProShares Short S&P500
SH
$907M
$458K 0.17%
+10,544
New +$478K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$453K 0.16%
791
-84
-10% -$43.2K
CAT icon
66
Caterpillar
CAT
$375B
$453K 0.16%
1,157
-7
-0.6% -$2.42K
DOW icon
67
Dow Inc
DOW
$21.9B
$439K 0.16%
8,033
+660
+9% +$34.8K
MRK icon
68
Merck
MRK
$322B
$433K 0.16%
3,814
+318
+9% +$37.8K
MET icon
69
MetLife
MET
$61.9B
$433K 0.16%
5,248
-36
-0.7% -$2.69K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$430K 0.16%
18,110
-654
-3% -$15.3K
UNP icon
71
Union Pacific
UNP
$174B
$429K 0.16%
1,741
+212
+14% +$51.4K
ETN icon
72
Eaton
ETN
$161B
$428K 0.16%
1,290
-307
-19% -$93.8K
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$421K 0.15%
8,173
+310
+4% +$17.7K
UPS icon
74
United Parcel Service
UPS
$88.6B
$392K 0.14%
2,877
+153
+6% +$20.1K
RTX icon
75
RTX Corp
RTX
$290B
$383K 0.14%
3,159
+213
+7% +$24.3K
1 2
3
4 5

Similar funds

ACA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Joule Financial held 113 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial deployed $12.4M of net new capital in Q3 2024, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Paysign: 402,783 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.68M trimmed.

  • Joule Financial's largest Q3 2024 buy was Paysign: 402,783 shares worth $1.48M.
  • Joule Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $4.28M increase.
  • Joule Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.68M.
  • Joule Financial fully exited ARK Innovation ETF in Q3 2024, selling an estimated $992K.
  • Joule Financial's ten largest holdings make up 71% of its $275M portfolio in Q3 2024.
  • Joule Financial opened 11 new positions and closed 6 in Q3 2024.
  • Joule Financial's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Joule Financial's 13F filing for Q3 2024, filed 17 Oct 2024.