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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
+0.73%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$2.06M
Cap. Flow
+$848K
Cap. Flow %
0.3%
Top 10 Hldgs %
70.43%
Holding
114
New
6
Increased
59
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$871K
4
CIEN icon
Ciena
CIEN
+$821K
5
MU icon
Micron Technology
MU
+$798K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.32M
2
OKLO
Oklo
OKLO
+$2.53M
3
UBER icon
Uber
UBER
+$1.43M
4
PYPL icon
PayPal
PYPL
+$732K
5
FSLR icon
First Solar
FSLR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 2.05%
3 Industrials 1.73%
4 Financials 1.66%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$21.5B
$631K 0.22%
+8,955
New +$717K
CMI icon
52
Cummins
CMI
$87.5B
$630K 0.22%
2,009
-19
-0.9% -$6.69K
CIEN icon
53
Ciena
CIEN
$53.4B
$628K 0.22%
+10,390
New +$821K
SPGI icon
54
S&P Global
SPGI
$121B
$626K 0.22%
1,233
– –
BE icon
55
Bloom Energy
BE
$60.6B
$614K 0.22%
31,249
+15,598
+100% +$372K
SCHI icon
56
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$569K 0.2%
25,325
-257
-1% -$5.71K
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.8B
$553K 0.19%
27,949
+206
+0.7% +$4.04K
CVX icon
58
Chevron
CVX
$392B
$550K 0.19%
3,289
+35
+1% +$5.48K
TXN icon
59
Texas Instruments
TXN
$252B
$541K 0.19%
3,010
+75
+3% +$14K
CF icon
60
CF Industries
CF
$19.2B
$538K 0.19%
+6,889
New +$578K
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$506K 0.18%
10,244
+649
+7% +$31.7K
EMR icon
62
Emerson Electric
EMR
$83.9B
$500K 0.18%
4,562
-57
-1% -$6.87K
ABBV icon
63
AbbVie
ABBV
$443B
$479K 0.17%
2,285
+599
+36% +$116K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$437K 0.15%
757
+15
+2% +$9.68K
RTX icon
65
RTX Corp
RTX
$290B
$432K 0.15%
3,258
+2
+0.1% +$254
GRMN
66
Garmin
GRMN
$56.7B
$419K 0.15%
1,931
+1
+0.1% +$216
MET icon
67
MetLife
MET
$61.9B
$419K 0.15%
5,214
-53
-1% -$4.41K
PEP icon
68
PepsiCo
PEP
$190B
$417K 0.15%
2,783
-36
-1% -$5.36K
UNP icon
69
Union Pacific
UNP
$174B
$417K 0.15%
1,765
– –
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$410K 0.14%
16,862
+3,167
+23% +$76.7K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$409K 0.14%
17,658
-142
-0.8% -$3.25K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$397K 0.14%
2,391
+95
+4% +$14.9K
CAT icon
73
Caterpillar
CAT
$375B
$381K 0.13%
1,156
+2
+0.2% +$712
OKLO
74
Oklo
OKLO
$6.76B
$377K 0.13%
17,446
-75,014
-81% -$2.53M
KO icon
75
Coca-Cola
KO
$377B
$374K 0.13%
5,186
+67
+1% +$4.47K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Joule Financial held 114 positions worth $285M, up 0.73% from $283M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Joule Financial's Q1 2025 filing shows 6 new, 59 increased, 28 reduced and 11 closed positions. Its largest new stake was Ciena: 10,390 shares worth $628K. The largest sale was SPDR Gold Trust, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Joule Financial's largest Q1 2025 buy was Ciena: 10,390 shares worth $628K.
  • Joule Financial added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.32M increase.
  • Joule Financial's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $5.32M.
  • Joule Financial fully exited Uber in Q1 2025, selling an estimated $1.43M.
  • Joule Financial's ten largest holdings make up 70% of its $285M portfolio in Q1 2025.
  • Joule Financial opened 6 new positions and closed 11 in Q1 2025.
  • Joule Financial's portfolio value rose 0.73% quarter-over-quarter to $285M.

Based on Joule Financial's 13F filing for Q1 2025, filed 11 Apr 2025.