We are live on ! Find out more
JF

Joule Financial Portfolio holdings

AUM $369M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.77M
Cap. Flow
+$10.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
71.08%
Holding
111
New
11
Increased
55
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$903K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
2
FSLR icon
First Solar
FSLR
+$846K
3
VHT icon
Vanguard Health Care ETF
VHT
+$664K
4
MSFT icon
Microsoft
MSFT
+$613K
5
WOLF icon
Wolfspeed
WOLF
+$490K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 2.57%
3 Consumer Discretionary 2.52%
4 Healthcare 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$337K 0.17%
1,236
-22
-2% -$5.97K
TROW icon
77
T. Rowe Price
TROW
$23.9B
$321K 0.16%
3,065
+435
+17% +$49K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$78.5B
$318K 0.16%
386
+53
+16% +$41.7K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$302K 0.15%
1,940
-39
-2% -$6.43K
SNA icon
80
Snap-on
SNA
$21.2B
$299K 0.15%
1,174
-168
-13% -$45.4K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$289K 0.15%
964
+8
+0.8% +$2.41K
PRU icon
82
Prudential Financial
PRU
$42.4B
$286K 0.15%
3,013
-725
-19% -$68.6K
ABBV icon
83
AbbVie
ABBV
$443B
$279K 0.14%
1,870
+294
+19% +$43.2K
BEN icon
84
Franklin Resources
BEN
$17.6B
$264K 0.13%
10,730
+554
+5% +$15K
DWLD icon
85
Davis Select Worldwide ETF
DWLD
$608M
$262K 0.13%
+9,549
New +$276K
KO icon
86
Coca-Cola
KO
$377B
$257K 0.13%
4,554
+61
+1% +$3.66K
MCD icon
87
McDonald's
MCD
$192B
$244K 0.12%
928
+10
+1% +$2.85K
DIS icon
88
Walt Disney
DIS
$167B
$244K 0.12%
+3,009
New +$257K
NUE icon
89
Nucor
NUE
$58.6B
$238K 0.12%
1,525
-19
-1% -$3.15K
GRMN
90
Garmin
GRMN
$56.7B
$235K 0.12%
2,236
+41
+2% +$4.31K
RTX icon
91
RTX Corp
RTX
$290B
$227K 0.12%
3,157
+298
+10% +$25.5K
V icon
92
Visa
V
$684B
$218K 0.11%
946
-48
-5% -$11.5K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$200K 0.1%
3,404
– –
INTC icon
94
Intel
INTC
$455B
$170K 0.09%
+4,771
New +$166K
AMSC icon
95
American Superconductor
AMSC
$1.42B
$166K 0.09%
22,046
-22,631
-51% -$188K
SOFI icon
96
SoFi Technologies
SOFI
$21B
$125K 0.06%
+15,653
New +$138K
HBAN icon
97
Huntington Bancshares
HBAN
$34.4B
$109K 0.06%
10,280
-3,415
-25% -$38.3K
GOOGL icon
98
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$79.1K 0.04%
+600
New +$77.6K
AAPL icon
99
CALL
Apple
AAPL
$4.54T
$51.4K 0.03%
+300
New +$55K
DIS icon
100
CALL
Walt Disney
DIS
$167B
$40.5K 0.02%
+500
New +$42.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Joule Financial held 111 positions worth $196M, up 0.91% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial deployed $10.5M of net new capital in Q3 2023, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Occidental Petroleum: 10,684 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.82M trimmed.

  • Joule Financial's largest Q3 2023 buy was Occidental Petroleum: 10,684 shares worth $693K.
  • Joule Financial added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.17M increase.
  • Joule Financial's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.82M.
  • Joule Financial fully exited First Solar in Q3 2023, selling an estimated $846K.
  • Joule Financial's ten largest holdings make up 71% of its $196M portfolio in Q3 2023.
  • Joule Financial opened 11 new positions and closed 9 in Q3 2023.
  • Joule Financial's portfolio value rose 0.91% quarter-over-quarter to $196M.

Based on Joule Financial's 13F filing for Q3 2023, filed 26 Oct 2023.