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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
-0.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.09M
Cap. Flow
+$14.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
70.37%
Holding
116
New
9
Increased
60
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.79M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
XOM icon
ExxonMobil
XOM
+$1.17M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$810K
2
COF icon
Capital One
COF
+$567K
3
ETD icon
Ethan Allen Interiors
ETD
+$566K
4
SH icon
ProShares Short S&P500
SH
+$458K
5
DOW icon
Dow Inc
DOW
+$439K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 2.44%
3 Financials 2.09%
4 Industrials 1.96%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$614K 0.22%
1,233
+7
+0.6% +$3.55K
FSLR icon
52
First Solar
FSLR
$22.7B
$578K 0.2%
3,281
-800
-20% -$159K
EMR icon
53
Emerson Electric
EMR
$83.9B
$572K 0.2%
4,619
+12
+0.3% +$1.46K
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$565K 0.2%
25,582
– –
TXN icon
55
Texas Instruments
TXN
$252B
$550K 0.19%
2,935
+47
+2% +$9.39K
AER icon
56
AerCap
AER
$23.7B
$526K 0.19%
5,499
-131
-2% -$12.6K
KVUE icon
57
Kenvue
KVUE
$36.9B
$523K 0.18%
+24,474
New +$555K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$513K 0.18%
27,743
+4,171
+18% +$81.4K
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$474K 0.17%
9,595
+1,422
+17% +$71.8K
CVX icon
60
Chevron
CVX
$392B
$471K 0.17%
3,254
+62
+2% +$9.49K
SNOW icon
61
Snowflake
SNOW
$102B
$468K 0.17%
+3,031
New +$427K
MU icon
62
Micron Technology
MU
$930B
$466K 0.16%
5,541
-313
-5% -$31.8K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$435K 0.15%
742
-49
-6% -$28.8K
MET icon
64
MetLife
MET
$61.9B
$431K 0.15%
5,267
+19
+0.4% +$1.58K
PEP icon
65
PepsiCo
PEP
$190B
$429K 0.15%
2,819
+21
+0.8% +$3.44K
ETN icon
66
Eaton
ETN
$161B
$422K 0.15%
1,272
-18
-1% -$6.32K
CAT icon
67
Caterpillar
CAT
$375B
$419K 0.15%
1,154
-3
-0.3% -$1.16K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$404K 0.14%
17,800
-310
-2% -$7.16K
UNP icon
69
Union Pacific
UNP
$174B
$402K 0.14%
1,765
+24
+1% +$5.68K
GRMN
70
Garmin
GRMN
$56.7B
$398K 0.14%
1,930
+7
+0.4% +$1.37K
RTX icon
71
RTX Corp
RTX
$290B
$377K 0.13%
3,256
+97
+3% +$11.7K
MRK icon
72
Merck
MRK
$322B
$368K 0.13%
3,696
-118
-3% -$12.2K
BE icon
73
Bloom Energy
BE
$60.6B
$348K 0.12%
+15,651
New +$274K
TROW icon
74
T. Rowe Price
TROW
$23.9B
$338K 0.12%
2,987
+7
+0.2% +$811
SYBT icon
75
Stock Yards Bancorp
SYBT
$2.64B
$332K 0.12%
4,643
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Joule Financial held 116 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Joule Financial deployed $14.2M of net new capital in Q4 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Kenvue: 24,474 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oklo, an estimated $810K trimmed.

  • Joule Financial's largest Q4 2024 buy was Kenvue: 24,474 shares worth $523K.
  • Joule Financial added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.93M increase.
  • Joule Financial's biggest Q4 2024 reduction was Oklo, cutting an estimated $810K.
  • Joule Financial fully exited Capital One in Q4 2024, selling an estimated $567K.
  • Joule Financial's ten largest holdings make up 70% of its $283M portfolio in Q4 2024.
  • Joule Financial opened 9 new positions and closed 8 in Q4 2024.
  • Joule Financial's portfolio value rose 2.9% quarter-over-quarter to $283M.

Based on Joule Financial's 13F filing for Q4 2024, filed 15 Jan 2025.