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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
+8.17%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.1M
Cap. Flow
+$7.91M
Cap. Flow %
2.57%
Top 10 Hldgs %
68.49%
Holding
118
New
15
Increased
50
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.67M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
CAVA icon
CAVA Group
CAVA
+$861K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M
2
GLD icon
SPDR Gold Trust
GLD
+$1.59M
3
MU icon
Micron Technology
MU
+$1.2M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Consumer Discretionary 2.55%
3 Financials 2.23%
4 Industrials 1.81%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3.01B
$751K 0.24%
3,857
+119
+3% +$22.3K
BROS icon
52
Dutch Bros
BROS
$8.86B
$724K 0.24%
+10,586
New +$691K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.2B
$698K 0.23%
24,879
+120
+0.5% +$3.17K
XOM icon
54
ExxonMobil
XOM
$650B
$677K 0.22%
6,276
-11,162
-64% -$1.19M
ABT icon
55
Abbott
ABT
$187B
$675K 0.22%
+4,962
New +$654K
CMI icon
56
Cummins
CMI
$83.6B
$666K 0.22%
2,034
+25
+1% +$7.74K
BIDU icon
57
Baidu
BIDU
$35.7B
$653K 0.21%
+7,610
New +$657K
SPGI icon
58
S&P Global
SPGI
$124B
$650K 0.21%
1,233
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$64.9B
$611K 0.2%
27,632
-317
-1% -$6.6K
KVUE icon
60
Kenvue
KVUE
$38B
$609K 0.2%
29,075
+105
+0.4% +$2.39K
SCHI icon
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$576K 0.19%
25,325
– –
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$524K 0.17%
710
-47
-6% -$29K
EMR icon
63
Emerson Electric
EMR
$81.6B
$521K 0.17%
3,908
-654
-14% -$75K
PRU icon
64
Prudential Financial
PRU
$42.6B
$519K 0.17%
4,833
-4,240
-47% -$439K
RTX icon
65
RTX Corp
RTX
$290B
$508K 0.17%
3,481
+223
+7% +$29.7K
CVX icon
66
Chevron
CVX
$382B
$507K 0.16%
3,539
+250
+8% +$35.2K
TXN icon
67
Texas Instruments
TXN
$248B
$483K 0.16%
2,327
-683
-23% -$121K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$421K 0.14%
2,759
+368
+15% +$56.6K
UNP icon
69
Union Pacific
UNP
$174B
$421K 0.14%
1,831
+66
+4% +$14.7K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$411K 0.13%
16,862
– –
PEP icon
71
PepsiCo
PEP
$196B
$404K 0.13%
3,057
+274
+10% +$36.9K
CAT icon
72
Caterpillar
CAT
$361B
$403K 0.13%
1,037
-119
-10% -$39.7K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$394K 0.13%
16,959
-699
-4% -$16K
KO icon
74
Coca-Cola
KO
$383B
$370K 0.12%
5,196
+10
+0.2% +$712
SYBT icon
75
Stock Yards Bancorp
SYBT
$2.6B
$368K 0.12%
4,643
– –
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
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RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MI
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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 2025 Portfolio in Review

As of Q2 2025, Joule Financial held 118 positions worth $308M, up 8.1% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joule Financial's Q2 2025 filing shows 15 new, 50 increased, 35 reduced and 10 closed positions. Its largest new stake was CAVA Group: 10,096 shares worth $850K. The largest sale was VanEck Gold Miners ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Joule Financial's largest Q2 2025 buy was CAVA Group: 10,096 shares worth $850K.
  • Joule Financial added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $3.67M increase.
  • Joule Financial's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.59M.
  • Joule Financial fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $1.77M.
  • Joule Financial's ten largest holdings make up 68% of its $308M portfolio in Q2 2025.
  • Joule Financial opened 15 new positions and closed 10 in Q2 2025.
  • Joule Financial's portfolio value rose 8.1% quarter-over-quarter to $308M.

Based on Joule Financial's 13F filing for Q2 2025, filed 22 Jul 2025.