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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
+1.5%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.53M
Cap. Flow
+$6.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
71.62%
Holding
119
New
10
Increased
35
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
3
CIEN icon
Ciena
CIEN
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$954K
5
BE icon
Bloom Energy
BE
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 2.32%
3 Communication Services 1.66%
4 Financials 1.32%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$708K 0.21%
8,175
+3
+0% +$287
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$663K 0.19%
2,713
-55
-2% -$12.8K
BKR icon
53
Baker Hughes
BKR
$60B
$663K 0.19%
10,856
-5,585
-34% -$323K
AMZN icon
54
Amazon
AMZN
$2.92T
$640K 0.19%
3,073
-3,856
-56% -$849K
IBM icon
55
IBM
IBM
$211B
$622K 0.18%
2,567
-2,348
-48% -$635K
RTX icon
56
RTX Corp
RTX
$290B
$620K 0.18%
3,211
-35
-1% -$6.96K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$611K 0.18%
20,020
-9,185
-31% -$286K
SCHI icon
58
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$574K 0.17%
25,325
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$545K 0.16%
+7,592
New +$564K
SPGI icon
60
S&P Global
SPGI
$121B
$524K 0.15%
1,233
– –
GLW icon
61
Corning
GLW
$119B
$520K 0.15%
3,822
-370
-9% -$44.6K
MRK icon
62
Merck
MRK
$322B
$519K 0.15%
4,316
-11
-0.3% -$1.27K
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.6B
$514K 0.15%
20,768
-2,662
-11% -$67.7K
EMR icon
64
Emerson Electric
EMR
$83.9B
$507K 0.15%
3,870
-51
-1% -$7.33K
PRU icon
65
Prudential Financial
PRU
$42.4B
$501K 0.15%
5,130
+30
+0.6% +$3.11K
SNA icon
66
Snap-on
SNA
$21.2B
$497K 0.14%
1,369
+308
+29% +$114K
PEP icon
67
PepsiCo
PEP
$190B
$489K 0.14%
3,148
+181
+6% +$28.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$476K 0.14%
994
+49
+5% +$24.1K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$461K 0.13%
1,436
-14
-1% -$4.7K
TXN icon
70
Texas Instruments
TXN
$252B
$435K 0.13%
2,239
-52
-2% -$10.5K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$427K 0.12%
992
-1,207
-55% -$541K
KO icon
72
Coca-Cola
KO
$377B
$422K 0.12%
5,514
-107
-2% -$8.09K
MBB icon
73
iShares MBS ETF
MBB
$38.9B
$398K 0.12%
+4,189
New +$400K
OKLO
74
Oklo
OKLO
$6.76B
$385K 0.11%
7,763
-68
-0.9% -$4.89K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$379K 0.11%
2,175
+180
+9% +$33K
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 2026 Portfolio in Review

As of Q1 2026, Joule Financial held 119 positions worth $343M, up 2.9% from $334M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joule Financial's Q1 2026 filing shows 10 new, 35 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,368 shares worth $1.63M. The largest sale was Lyft, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Industrials and Communication Services.

  • Joule Financial's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,368 shares worth $1.63M.
  • Joule Financial added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $4.24M increase.
  • Joule Financial's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $1.67M.
  • Joule Financial fully exited Lyft in Q1 2026, selling an estimated $1.83M.
  • Joule Financial's ten largest holdings make up 72% of its $343M portfolio in Q1 2026.
  • Joule Financial opened 10 new positions and closed 5 in Q1 2026.
  • Joule Financial's portfolio value rose 2.9% quarter-over-quarter to $343M.

Based on Joule Financial's 13F filing for Q1 2026, filed 14 Apr 2026.