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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
+10.2%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19.4M
Cap. Flow
+$764K
Cap. Flow %
0.35%
Top 10 Hldgs %
71.09%
Holding
122
New
20
Increased
34
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
GLD icon
SPDR Gold Trust
GLD
+$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$770K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$578K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.03M
3
AAPL icon
Apple
AAPL
+$839K
4
BND icon
Vanguard Total Bond Market
BND
+$773K
5
OXY icon
Occidental Petroleum
OXY
+$693K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.53%
3 Consumer Discretionary 2.47%
4 Industrials 2.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$339K 0.16%
581
-240
-29% -$140K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$328K 0.15%
927
-37
-4% -$12K
TROW icon
78
T. Rowe Price
TROW
$23.9B
$328K 0.15%
3,046
-19
-0.6% -$1.89K
MET icon
79
MetLife
MET
$61.9B
$323K 0.15%
4,889
-681
-12% -$42.6K
BEN icon
80
Franklin Resources
BEN
$17.6B
$317K 0.15%
10,653
-77
-0.7% -$1.92K
PLTR icon
81
Palantir
PLTR
$295B
$316K 0.15%
18,403
-5,729
-24% -$102K
PRU icon
82
Prudential Financial
PRU
$42.4B
$303K 0.14%
2,925
-88
-3% -$8.44K
KO icon
83
Coca-Cola
KO
$377B
$291K 0.14%
4,938
+384
+8% +$21.8K
GRMN
84
Garmin
GRMN
$56.7B
$282K 0.13%
2,194
-42
-2% -$4.87K
ABBV icon
85
AbbVie
ABBV
$443B
$271K 0.13%
1,746
-124
-7% -$18.1K
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$265K 0.12%
23,088
-41,245
-64% -$450K
NUE icon
87
Nucor
NUE
$58.6B
$264K 0.12%
1,518
-7
-0.5% -$1.11K
MCD icon
88
McDonald's
MCD
$192B
$254K 0.12%
855
-73
-8% -$19.9K
RTX icon
89
RTX Corp
RTX
$290B
$247K 0.11%
2,941
-216
-7% -$17.1K
INTC icon
90
Intel
INTC
$455B
$247K 0.11%
4,922
+151
+3% +$6.13K
V icon
91
Visa
V
$684B
$246K 0.11%
946
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$242K 0.11%
+555
New +$227K
SYBT icon
93
Stock Yards Bancorp
SYBT
$2.64B
$239K 0.11%
+4,643
New +$206K
DUK icon
94
Duke Energy
DUK
$97.8B
$232K 0.11%
+2,389
New +$217K
AMSC icon
95
American Superconductor
AMSC
$1.42B
$230K 0.11%
20,621
-1,425
-6% -$12K
HD icon
96
Home Depot
HD
$331B
$228K 0.11%
+657
New +$203K
FITB
97
Fifth Third Bancorp
FITB
$51.2B
$214K 0.1%
+6,218
New +$172K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$213K 0.1%
3,404
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$213K 0.1%
+897
New +$198K
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$32.1B
$212K 0.1%
+8,354
New +$173K
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 2023 Portfolio in Review

As of Q4 2023, Joule Financial held 122 positions worth $215M, up 9.9% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q4 2023 filing shows 20 new, 34 increased, 47 reduced and 16 closed positions. Its largest new stake was Microsoft: 4,233 shares worth $1.59M. The largest sale was ARK Innovation ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Joule Financial's largest Q4 2023 buy was Microsoft: 4,233 shares worth $1.59M.
  • Joule Financial added most to SPDR Gold Trust in Q4 2023, an estimated $1.07M increase.
  • Joule Financial's biggest Q4 2023 reduction was ARK Innovation ETF, cutting an estimated $1.13M.
  • Joule Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.03M.
  • Joule Financial's ten largest holdings make up 71% of its $215M portfolio in Q4 2023.
  • Joule Financial opened 20 new positions and closed 16 in Q4 2023.
  • Joule Financial's portfolio value rose 9.9% quarter-over-quarter to $215M.

Based on Joule Financial's 13F filing for Q4 2023, filed 11 Jan 2024.