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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
+5.62%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$35.5M
Cap. Flow
+$27.6M
Cap. Flow %
14.83%
Top 10 Hldgs %
68.71%
Holding
114
New
15
Increased
46
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.35M
5
BSX icon
Boston Scientific
BSX
+$692K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.94M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.56M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 2.79%
3 Financials 2.79%
4 Healthcare 1.95%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
76
Ethan Allen Interiors
ETD
$592M
$282K 0.15%
+10,284
New +$292K
KO icon
77
Coca-Cola
KO
$374B
$280K 0.15%
4,481
-3,235
-42% -$196K
ETN icon
78
Eaton
ETN
$168B
$277K 0.15%
1,619
+30
+2% +$4.99K
CAT icon
79
Caterpillar
CAT
$381B
$277K 0.15%
1,212
+94
+8% +$22.7K
MS icon
80
Morgan Stanley
MS
$329B
$277K 0.15%
3,155
-517
-14% -$48.2K
PRU icon
81
Prudential Financial
PRU
$42.8B
$276K 0.15%
3,338
+345
+12% +$32.9K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.5B
$258K 0.14%
+314
New +$237K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.58T
$258K 0.14%
2,483
-137
-5% -$13.1K
SYBT icon
84
Stock Yards Bancorp
SYBT
$2.64B
$257K 0.14%
4,643
– –
RTX icon
85
RTX Corp
RTX
$291B
$254K 0.14%
2,590
+41
+2% +$4.04K
ABBV icon
86
AbbVie
ABBV
$434B
$244K 0.13%
+1,531
New +$234K
MU icon
87
Micron Technology
MU
$932B
$244K 0.13%
4,043
-530
-12% -$31.1K
NUE icon
88
Nucor
NUE
$59B
$244K 0.13%
1,578
+14
+0.9% +$2.23K
MCD icon
89
McDonald's
MCD
$190B
$238K 0.13%
851
-5
-0.6% -$1.34K
SU icon
90
Suncor Energy
SU
$78.3B
$235K 0.13%
+7,578
New +$246K
V icon
91
Visa
V
$683B
$233K 0.13%
1,033
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$228K 0.12%
3,654
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$225K 0.12%
+1,062
New +$181K
PLTR icon
94
Palantir
PLTR
$301B
$216K 0.12%
+25,582
New +$200K
HOG icon
95
Harley-Davidson
HOG
$2.65B
$216K 0.12%
+5,692
New +$250K
GRMN
96
Garmin
GRMN
$58.3B
$214K 0.12%
+2,124
New +$207K
TGT icon
97
Target
TGT
$68B
$213K 0.11%
+1,288
New +$212K
BEN icon
98
Franklin Resources
BEN
$18.1B
$209K 0.11%
+7,774
New +$227K
AMSC icon
99
American Superconductor
AMSC
$1.48B
$104K 0.06%
21,185
-47
-0.2% -$236
YALA
100
Yalla Group
YALA
$829M
$48K 0.03%
+12,193
New +$53.2K
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 2023 Portfolio in Review

As of Q1 2023, Joule Financial held 114 positions worth $186M, up 24% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joule Financial deployed $27.6M of net new capital in Q1 2023, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Boston Scientific: 14,692 shares worth $735K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.94M trimmed.

  • Joule Financial's largest Q1 2023 buy was Boston Scientific: 14,692 shares worth $735K.
  • Joule Financial added most to Vanguard Total Bond Market in Q1 2023, an estimated $24.6M increase.
  • Joule Financial's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $4.94M.
  • Joule Financial fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $784K.
  • Joule Financial's ten largest holdings make up 69% of its $186M portfolio in Q1 2023.
  • Joule Financial opened 15 new positions and closed 13 in Q1 2023.
  • Joule Financial's portfolio value rose 24% quarter-over-quarter to $186M.

Based on Joule Financial's 13F filing for Q1 2023, filed 13 Apr 2023.