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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
+10.06%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$25.5M
Cap. Flow
-$1.43M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.66%
Holding
122
New
8
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
ARM icon
Arm
ARM
+$1.12M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$965K
4
FSLR icon
First Solar
FSLR
+$643K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$605K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
SNOW icon
Snowflake
SNOW
+$1.15M
3
XOM icon
ExxonMobil
XOM
+$1.13M
4
MDT icon
Medtronic
MDT
+$708K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$659K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Industrials 3.09%
3 Communication Services 1.48%
4 Financials 1.32%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$157B
$382K 0.1%
897
-37
-4% -$14.9K
LLY icon
77
Eli Lilly
LLY
$1.07T
$372K 0.1%
310
– –
SYBT icon
78
Stock Yards Bancorp
SYBT
$2.41B
$357K 0.1%
4,643
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$355K 0.1%
964
-28
-3% -$11.6K
FAST icon
80
Fastenal
FAST
$54B
$353K 0.1%
7,352
+2
+0% +$91
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.6B
$352K 0.1%
12,724
-8,044
-39% -$217K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$351K 0.1%
470
+24
+5% +$17.4K
GRMN
83
Garmin
GRMN
$46.9B
$346K 0.09%
1,455
– –
MET icon
84
MetLife
MET
$61B
$344K 0.09%
4,067
-46
-1% -$3.71K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$968B
$341K 0.09%
497
– –
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$338K 0.09%
+6,682
New +$335K
KR icon
87
Kroger
KR
$34.8B
$337K 0.09%
6,068
-5,629
-48% -$367K
ADM icon
88
Archer Daniels Midland
ADM
$41.4B
$332K 0.09%
4,352
+19
+0.4% +$1.45K
AFL icon
89
Aflac
AFL
$63.9B
$325K 0.09%
2,773
-94
-3% -$10.8K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.09%
1,341
-5
-0.4% -$1.15K
SCHY icon
91
Schwab International Dividend Equity ETF
SCHY
$2.39B
$315K 0.09%
9,927
-33
-0.3% -$1.06K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$315K 0.09%
13,601
-1,399
-9% -$32.4K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$296K 0.08%
5,117
+49
+1% +$2.95K
TROW icon
94
T. Rowe Price
TROW
$25B
$293K 0.08%
2,574
-34
-1% -$3.48K
MBB icon
95
iShares MBS ETF
MBB
$39B
$278K 0.08%
2,944
-1,245
-30% -$118K
LMT icon
96
Lockheed Martin
LMT
$134B
$259K 0.07%
508
+1
+0.2% +$541
TGT icon
97
Target
TGT
$62.1B
$258K 0.07%
1,979
+55
+3% +$6.99K
LOW icon
98
Lowe's Companies
LOW
$116B
$257K 0.07%
1,165
+8
+0.7% +$1.82K
GD icon
99
General Dynamics
GD
$105B
$246K 0.07%
695
-10
-1% -$3.42K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$246K 0.07%
2,878
– –
1 2 3
4
5

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CWM
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MB
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RPA
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Joule Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Joule Financial held 122 positions worth $369M, up 7.4% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q2 2026 filing shows 8 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was Arm: 4,195 shares worth $1.49M. The largest sale was Alphabet (Google) Class A, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.2% a quarter earlier, followed by Industrials and Communication Services.

  • Joule Financial's largest Q2 2026 buy was Arm: 4,195 shares worth $1.49M.
  • Joule Financial added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.75M increase.
  • Joule Financial's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.22M.
  • Joule Financial fully exited Snowflake in Q2 2026, selling an estimated $1.15M.
  • Joule Financial's ten largest holdings make up 71% of its $369M portfolio in Q2 2026.
  • Joule Financial opened 8 new positions and closed 6 in Q2 2026.
  • Joule Financial's portfolio value rose 7.4% quarter-over-quarter to $369M.

Based on Joule Financial's 13F filing for Q2 2026, filed 15 Jul 2026.