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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
+5.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
+$11.4M
Cap. Flow %
7.54%
Top 10 Hldgs %
51.5%
Holding
107
New
18
Increased
39
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$717K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.02M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$562K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 3.76%
3 Healthcare 2.68%
4 Consumer Discretionary 2.57%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.9B
$265K 0.18%
2,432
+180
+8% +$20.4K
ABT icon
77
Abbott
ABT
$183B
$261K 0.17%
+2,373
New +$246K
RTX icon
78
RTX Corp
RTX
$290B
$257K 0.17%
2,549
+98
+4% +$9.22K
INTC icon
79
Intel
INTC
$455B
$253K 0.17%
+9,589
New +$266K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$253K 0.17%
4,311
+16
+0.4% +$984
ETN icon
81
Eaton
ETN
$161B
$249K 0.17%
1,589
+39
+3% +$5.98K
ATI icon
82
ATI
ATI
$25.6B
$243K 0.16%
+8,136
New +$238K
ABNB icon
83
Airbnb
ABNB
$89.9B
$240K 0.16%
2,804
-196
-7% -$19.8K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$233K 0.15%
3,654
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$231K 0.15%
+2,620
New +$249K
MU icon
86
Micron Technology
MU
$930B
$229K 0.15%
+4,573
New +$250K
MCD icon
87
McDonald's
MCD
$192B
$226K 0.15%
856
-485
-36% -$128K
FITB
88
Fifth Third Bancorp
FITB
$51.2B
$215K 0.14%
+6,568
New +$224K
V icon
89
Visa
V
$684B
$215K 0.14%
+1,033
New +$208K
GS icon
90
Goldman Sachs
GS
$300B
$213K 0.14%
619
-69
-10% -$24K
IBM icon
91
IBM
IBM
$211B
$210K 0.14%
+1,488
New +$205K
NUE icon
92
Nucor
NUE
$58.6B
$206K 0.14%
+1,564
New +$213K
TFC icon
93
Truist Financial
TFC
$63.3B
$203K 0.13%
+4,729
New +$207K
HBAN icon
94
Huntington Bancshares
HBAN
$34.4B
$202K 0.13%
14,350
+683
+5% +$9.88K
CHPT icon
95
ChargePoint
CHPT
$141M
$180K 0.12%
947
-354
-27% -$86K
MITK icon
96
Mitek Systems
MITK
$754M
$130K 0.09%
13,467
-749
-5% -$7.89K
AMSC icon
97
American Superconductor
AMSC
$1.42B
$78.1K 0.05%
21,232
-799
-4% -$3.13K
NGD
98
DELISTED
New Gold Inc
NGD
$13.9K 0.01%
14,160
+2,500
+21% +$2.52K
DNN icon
99
Denison Mines
DNN
$2.54B
$11.7K 0.01%
+10,200
New +$12.1K
CKPT
100
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,882
Closed -$20K
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 2022 Portfolio in Review

As of Q4 2022, Joule Financial held 107 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Joule Financial deployed $11.4M of net new capital in Q4 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 33,846 shares worth $4.78M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.6M trimmed.

  • Joule Financial's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 33,846 shares worth $4.78M.
  • Joule Financial added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.4M increase.
  • Joule Financial's biggest Q4 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.6M.
  • Joule Financial fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $7.02M.
  • Joule Financial's ten largest holdings make up 52% of its $151M portfolio in Q4 2022.
  • Joule Financial opened 18 new positions and closed 8 in Q4 2022.
  • Joule Financial's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Joule Financial's 13F filing for Q4 2022, filed 13 Jan 2023.