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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
-2.64%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.21M
Cap. Flow
+$11.5M
Cap. Flow %
8.63%
Top 10 Hldgs %
52.82%
Holding
94
New
16
Increased
48
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.48M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$842K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.13M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K
4
ZM icon
Zoom
ZM
+$449K
5
AMZN icon
Amazon
AMZN
+$393K

Sector Composition

Rank Sector Weight
1 Financials 4.26%
2 Consumer Discretionary 3.69%
3 Technology 3.23%
4 Healthcare 2.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.9B
$236K 0.18%
+2,252
New +$269K
CVX icon
77
Chevron
CVX
$392B
$226K 0.17%
1,573
+133
+9% +$20.3K
COF icon
78
Capital One
COF
$128B
$224K 0.17%
2,431
+237
+11% +$25.2K
PRU icon
79
Prudential Financial
PRU
$42.4B
$214K 0.16%
+2,498
New +$240K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$211K 0.16%
3,654
– –
ETN icon
81
Eaton
ETN
$161B
$207K 0.16%
+1,550
New +$217K
GS icon
82
Goldman Sachs
GS
$300B
$202K 0.15%
+688
New +$223K
RTX icon
83
RTX Corp
RTX
$290B
$201K 0.15%
2,451
+238
+11% +$21.5K
HBAN icon
84
Huntington Bancshares
HBAN
$34.4B
$180K 0.14%
13,667
+1,797
+15% +$24K
HOOD icon
85
Robinhood
HOOD
$77.8B
$140K 0.11%
+13,834
New +$133K
MITK icon
86
Mitek Systems
MITK
$754M
$130K 0.1%
14,216
+956
+7% +$9.6K
AMSC icon
87
American Superconductor
AMSC
$1.42B
$96K 0.07%
22,031
+1,021
+5% +$5.28K
CKPT
88
DELISTED
Checkpoint Therapeutics
CKPT
$20K 0.02%
1,882
– –
NGD
89
DELISTED
New Gold Inc
NGD
$10K 0.01%
+11,660
New +$9.22K
INTC icon
90
CALL
Intel
INTC
$455B
– –
-8,500
Closed -$318K
INTC icon
91
Intel
INTC
$455B
– –
-5,910
Closed -$221K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-9,583
Closed -$480K
VZ icon
93
Verizon
VZ
$195B
– –
-4,995
Closed -$253K
ZM icon
94
Zoom
ZM
$28.2B
– –
-4,163
Closed -$449K
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
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 2022 Portfolio in Review

As of Q3 2022, Joule Financial held 94 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Joule Financial deployed $11.5M of net new capital in Q3 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total Bond Market: 33,122 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.13M trimmed.

  • Joule Financial's largest Q3 2022 buy was Vanguard Total Bond Market: 33,122 shares worth $2.36M.
  • Joule Financial added most to Invesco QQQ Trust in Q3 2022, an estimated $3.34M increase.
  • Joule Financial's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $5.13M.
  • Joule Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $480K.
  • Joule Financial's ten largest holdings make up 53% of its $133M portfolio in Q3 2022.
  • Joule Financial opened 16 new positions and closed 5 in Q3 2022.
  • Joule Financial's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Joule Financial's 13F filing for Q3 2022, filed 19 Oct 2022.