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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
+2.87%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.79M
Cap. Flow
+$3.31M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.07%
Holding
111
New
10
Increased
60
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
VPU
Vanguard Utilities ETF
VPU
+$891K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$745K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
DIS icon
Walt Disney
DIS
+$728K
4
CBSH icon
Commerce Bancshares
CBSH
+$641K
5
PYPL icon
PayPal
PYPL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Industrials 2.65%
3 Consumer Discretionary 2.56%
4 Healthcare 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.5B
$285K 0.15%
9,455
-221
-2% -$7.2K
LULU icon
77
lululemon athletica
LULU
$13.6B
$282K 0.15%
+746
New +$275K
RTX icon
78
RTX Corp
RTX
$289B
$280K 0.14%
2,859
+269
+10% +$26.3K
AMSC icon
79
American Superconductor
AMSC
$1.43B
$280K 0.14%
44,677
+23,492
+111% +$115K
CAG icon
80
Conagra Brands
CAG
$7.19B
$275K 0.14%
8,146
-2,567
-24% -$92.6K
META icon
81
Meta Platforms (Facebook)
META
$1.37T
$274K 0.14%
956
-106
-10% -$26.2K
MCD icon
82
McDonald's
MCD
$191B
$274K 0.14%
918
+67
+8% +$19.5K
KO icon
83
Coca-Cola
KO
$381B
$273K 0.14%
4,493
+12
+0.3% +$747
BEN icon
84
Franklin Resources
BEN
$17.2B
$272K 0.14%
10,176
+2,402
+31% +$62.1K
MS icon
85
Morgan Stanley
MS
$330B
$270K 0.14%
3,158
+3
+0.1% +$257
PLTR icon
86
Palantir
PLTR
$293B
$258K 0.13%
16,851
-8,731
-34% -$99.2K
NUE icon
87
Nucor
NUE
$58.5B
$253K 0.13%
1,544
-34
-2% -$4.96K
SNOW icon
88
Snowflake
SNOW
$103B
$241K 0.12%
+1,372
New +$223K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$77.4B
$239K 0.12%
333
+19
+6% +$14.6K
V icon
90
Visa
V
$673B
$236K 0.12%
994
-39
-4% -$8.93K
UPS icon
91
United Parcel Service
UPS
$89.5B
$234K 0.12%
+1,308
New +$232K
GRMN
92
Garmin
GRMN
$57.4B
$229K 0.12%
2,195
+71
+3% +$7.25K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$214K 0.11%
3,404
-250
-7% -$15.7K
ABBV icon
94
AbbVie
ABBV
$455B
$212K 0.11%
1,576
+45
+3% +$6.6K
SYBT icon
95
Stock Yards Bancorp
SYBT
$2.54B
$212K 0.11%
4,643
– –
LEG icon
96
Leggett & Platt
LEG
$1.37B
$200K 0.1%
+6,769
New +$213K
HBAN icon
97
Huntington Bancshares
HBAN
$34.5B
$148K 0.08%
13,695
-16,187
-54% -$173K
JNJ icon
98
CALL
Johnson & Johnson
JNJ
$617B
$99.3K 0.05%
+600
New +$96.8K
MSFT icon
99
CALL
Microsoft
MSFT
$3.35T
$68.1K 0.04%
+200
New +$62.7K
DNN icon
100
Denison Mines
DNN
$2.64B
$12.8K 0.01%
10,200
– –
1 2 3
4
5

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CWM
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W
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MB
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RPA
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MI
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WCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

Joule Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Joule Financial held 111 positions worth $194M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joule Financial's Q2 2023 filing shows 10 new, 60 increased, 26 reduced and 11 closed positions. Its largest new stake was Vanguard Utilities ETF: 6,085 shares worth $872K. The largest sale was Vanguard Financials ETF, an estimated $1.22M.

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

  • Joule Financial's largest Q2 2023 buy was Vanguard Utilities ETF: 6,085 shares worth $872K.
  • Joule Financial added most to Vanguard Total Bond Market in Q2 2023, an estimated $2.14M increase.
  • Joule Financial's biggest Q2 2023 reduction was Vanguard Financials ETF, cutting an estimated $1.22M.
  • Joule Financial fully exited Walt Disney in Q2 2023, selling an estimated $728K.
  • Joule Financial's ten largest holdings make up 69% of its $194M portfolio in Q2 2023.
  • Joule Financial opened 10 new positions and closed 11 in Q2 2023.
  • Joule Financial's portfolio value rose 4.2% quarter-over-quarter to $194M.

Based on Joule Financial's 13F filing for Q2 2023, filed 14 Jul 2023.