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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
+1.15%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$47.3K
Cap. Flow
-$2.53M
Cap. Flow %
-0.76%
Top 10 Hldgs %
71.66%
Holding
118
New
3
Increased
46
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.39M
2
BND icon
Vanguard Total Bond Market
BND
+$1.39M
3
MDT icon
Medtronic
MDT
+$794K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$500K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.19M
2
MOS icon
The Mosaic Company
MOS
+$849K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$701K
4
BROS icon
Dutch Bros
BROS
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Industrials 2.17%
3 Financials 1.75%
4 Communication Services 1.66%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$665K 0.2%
1,429
-43
-3% -$20.2K
SPGI icon
52
S&P Global
SPGI
$121B
$644K 0.19%
1,233
– –
RTX icon
53
RTX Corp
RTX
$290B
$595K 0.18%
3,246
+5
+0.2% +$869
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$582K 0.17%
25,325
– –
PRU icon
55
Prudential Financial
PRU
$42.4B
$576K 0.17%
5,100
+296
+6% +$31.7K
SOFI icon
56
SoFi Technologies
SOFI
$21B
$575K 0.17%
21,981
-564
-3% -$15.7K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$573K 0.17%
2,768
+27
+1% +$5.34K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$563K 0.17%
23,430
-3,120
-12% -$74.2K
OKLO
59
Oklo
OKLO
$6.76B
$562K 0.17%
7,831
-519
-6% -$57.9K
CVX icon
60
Chevron
CVX
$392B
$560K 0.17%
3,676
+82
+2% +$12.5K
EMR icon
61
Emerson Electric
EMR
$83.9B
$520K 0.16%
3,921
+13
+0.3% +$1.73K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$486K 0.15%
1,450
+270
+23% +$89.8K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$481K 0.14%
19,750
-5,366
-21% -$131K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.14%
945
+153
+19% +$76.1K
MRK icon
65
Merck
MRK
$322B
$459K 0.14%
4,327
+150
+4% +$14.1K
AXP icon
66
American Express
AXP
$227B
$445K 0.13%
1,204
+39
+3% +$14K
PEP icon
67
PepsiCo
PEP
$190B
$430K 0.13%
2,967
-116
-4% -$17K
TXN icon
68
Texas Instruments
TXN
$252B
$397K 0.12%
2,291
+40
+2% +$6.85K
KO icon
69
Coca-Cola
KO
$377B
$393K 0.12%
5,621
+139
+3% +$9.69K
ABBV icon
70
AbbVie
ABBV
$443B
$392K 0.12%
1,715
– –
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$383K 0.11%
16,383
-270
-2% -$6.34K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$372K 0.11%
1,995
-313
-14% -$58.3K
GLW icon
73
Corning
GLW
$119B
$367K 0.11%
4,192
+1
+0% +$86
SNA icon
74
Snap-on
SNA
$21.2B
$366K 0.11%
1,061
+88
+9% +$30.1K
UNP icon
75
Union Pacific
UNP
$174B
$356K 0.11%
1,541
+41
+3% +$9.36K
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 2025 Portfolio in Review

As of Q4 2025, Joule Financial held 118 positions worth $334M, down 0.01% from $334M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joule Financial's Q4 2025 filing shows 3 new, 46 increased, 52 reduced and 8 closed positions. Its largest new stake was Medtronic: 8,172 shares worth $785K. The largest sale was Coinbase, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Joule Financial's largest Q4 2025 buy was Medtronic: 8,172 shares worth $785K.
  • Joule Financial added most to Schwab US Broad Market ETF in Q4 2025, an estimated $1.39M increase.
  • Joule Financial's biggest Q4 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $701K.
  • Joule Financial fully exited Coinbase in Q4 2025, selling an estimated $1.19M.
  • Joule Financial's ten largest holdings make up 72% of its $334M portfolio in Q4 2025.
  • Joule Financial opened 3 new positions and closed 8 in Q4 2025.
  • Joule Financial's portfolio value fell 0.01% quarter-over-quarter to $334M.

Based on Joule Financial's 13F filing for Q4 2025, filed 20 Jan 2026.