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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
-11.79%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
106.13%
Top 10 Hldgs %
56.31%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.78M
3
PGX icon
Invesco Preferred ETF
PGX
+$8.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.17%
2 Financials 3.07%
3 Technology 2.89%
4 Healthcare 2.87%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
76
Mitek Systems
MITK
$756M
$123K 0.1%
+13,260
New +$141K
AMSC icon
77
American Superconductor
AMSC
$1.29B
$109K 0.09%
+21,010
New +$122K
CKPT
78
DELISTED
Checkpoint Therapeutics
CKPT
$19K 0.01%
+1,882
New +$24.7K
1 2 3
4

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
W
WorthPointe La Jolla, California $369M AUM 18.78% 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

Joule Financial's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Joule Financial, which disclosed 78 positions worth $128M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is SPDR Gold Trust: 73,862 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, followed by Financials and Technology.

  • Joule Financial's largest Q2 2022 buy was SPDR Gold Trust: 73,862 shares worth $12.4M.
  • Joule Financial's ten largest holdings make up 56% of its $128M portfolio in Q2 2022.
  • Joule Financial disclosed 78 positions in Q2 2022, its first 13F filing on record.

Based on Joule Financial's 13F filing for Q2 2022, filed 19 Jul 2022.