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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
+7.12%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$25.8M
Cap. Flow
+$8.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
70.71%
Holding
121
New
13
Increased
43
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
PAYS icon
Paysign
PAYS
+$1.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
3
GPC icon
Genuine Parts
GPC
+$1.4M
4
CCJ icon
Cameco
CCJ
+$918K
5
CAVA icon
CAVA Group
CAVA
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Industrials 2.16%
3 Financials 2.03%
4 Consumer Discretionary 1.97%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$700K 0.21%
6,210
-66
-1% -$7.34K
DE icon
52
Deere & Co
DE
$160B
$673K 0.2%
1,472
-143
-9% -$70.5K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$618K 0.19%
26,550
-1,082
-4% -$24.4K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$613K 0.18%
25,116
+8,254
+49% +$201K
SPGI icon
55
S&P Global
SPGI
$121B
$600K 0.18%
1,233
– –
SOFI icon
56
SoFi Technologies
SOFI
$21B
$596K 0.18%
22,545
-27,031
-55% -$641K
CAT icon
57
Caterpillar
CAT
$375B
$587K 0.18%
1,230
+193
+19% +$82.4K
SCHI icon
58
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$585K 0.18%
25,325
– –
BROS icon
59
Dutch Bros
BROS
$9.03B
$559K 0.17%
10,671
+85
+0.8% +$5.37K
CVX icon
60
Chevron
CVX
$392B
$558K 0.17%
3,594
+55
+2% +$8.52K
RTX icon
61
RTX Corp
RTX
$290B
$542K 0.16%
3,241
-240
-7% -$37.3K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$513K 0.15%
698
-12
-2% -$8.93K
EMR icon
63
Emerson Electric
EMR
$83.9B
$513K 0.15%
3,908
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$508K 0.15%
2,741
-18
-0.7% -$3.08K
PRU icon
65
Prudential Financial
PRU
$42.4B
$498K 0.15%
4,804
-29
-0.6% -$3.05K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$438K 0.13%
657
+81
+14% +$51.9K
PEP icon
67
PepsiCo
PEP
$190B
$433K 0.13%
3,083
+26
+0.9% +$3.71K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$431K 0.13%
2,308
+50
+2% +$8.71K
TXN icon
69
Texas Instruments
TXN
$252B
$414K 0.12%
2,251
-76
-3% -$14.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$398K 0.12%
792
+48
+6% +$23.2K
ABBV icon
71
AbbVie
ABBV
$443B
$397K 0.12%
1,715
-135
-7% -$27.5K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$391K 0.12%
16,653
-306
-2% -$7.11K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$388K 0.12%
1,180
+99
+9% +$31.3K
AXP icon
74
American Express
AXP
$227B
$387K 0.12%
+1,165
New +$371K
GRMN
75
Garmin
GRMN
$56.7B
$370K 0.11%
1,503
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Joule Financial held 121 positions worth $334M, up 8.4% from $308M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q3 2025 filing shows 13 new, 43 increased, 45 reduced and 7 closed positions. Its largest new stake was First Solar: 4,309 shares worth $950K. The largest sale was SPDR Gold Trust, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

  • Joule Financial's largest Q3 2025 buy was First Solar: 4,309 shares worth $950K.
  • Joule Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $10.5M increase.
  • Joule Financial's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $4.71M.
  • Joule Financial fully exited Genuine Parts in Q3 2025, selling an estimated $1.4M.
  • Joule Financial's ten largest holdings make up 71% of its $334M portfolio in Q3 2025.
  • Joule Financial opened 13 new positions and closed 7 in Q3 2025.
  • Joule Financial's portfolio value rose 8.4% quarter-over-quarter to $334M.

Based on Joule Financial's 13F filing for Q3 2025, filed 3 Nov 2025.