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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
+5.22%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.5M
Cap. Flow
+$16M
Cap. Flow %
6.6%
Top 10 Hldgs %
71.69%
Holding
119
New
13
Increased
44
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.73M
2
BND icon
Vanguard Total Bond Market
BND
+$4.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
2
SNOW icon
Snowflake
SNOW
+$1.71M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
5
LULU icon
lululemon athletica
LULU
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 2.63%
3 Industrials 2.01%
4 Communication Services 1.47%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$342K 0.14%
2,163
-201
-9% -$32K
ZM icon
77
Zoom
ZM
$28.2B
$323K 0.13%
+4,936
New +$329K
GRMN
78
Garmin
GRMN
$56.7B
$321K 0.13%
2,145
-49
-2% -$6.46K
BEN icon
79
Franklin Resources
BEN
$17.6B
$315K 0.13%
11,082
+429
+4% +$11.8K
ABBV icon
80
AbbVie
ABBV
$443B
$310K 0.13%
1,702
-44
-3% -$7.58K
GIS icon
81
General Mills
GIS
$19.1B
$308K 0.13%
4,401
-5,222
-54% -$340K
KO icon
82
Coca-Cola
KO
$377B
$290K 0.12%
4,700
-238
-5% -$14.3K
AMSC icon
83
American Superconductor
AMSC
$1.42B
$279K 0.11%
20,621
– –
RTX icon
84
RTX Corp
RTX
$290B
$274K 0.11%
2,812
-129
-4% -$11.6K
V icon
85
Visa
V
$684B
$272K 0.11%
973
+27
+3% +$7.45K
FITB
86
Fifth Third Bancorp
FITB
$51.2B
$241K 0.1%
6,421
+203
+3% +$7.06K
TGT icon
87
Target
TGT
$65.6B
$241K 0.1%
+1,358
New +$207K
TQQQ icon
88
ProShares UltraPro QQQ
TQQQ
$32.9B
$240K 0.1%
7,802
-552
-7% -$15.7K
BLK icon
89
Blackrock
BLK
$169B
$235K 0.1%
+282
New +$227K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$233K 0.1%
898
+1
+0.1% +$247
HD icon
91
Home Depot
HD
$331B
$232K 0.1%
606
-51
-8% -$18.6K
NUE icon
92
Nucor
NUE
$58.6B
$232K 0.1%
1,170
-348
-23% -$63.6K
TXT icon
93
Textron
TXT
$14.7B
$232K 0.1%
+2,418
New +$209K
DUK icon
94
Duke Energy
DUK
$97.8B
$231K 0.1%
2,390
+1
+0% +$95
NVDA icon
95
NVIDIA
NVDA
$4.86T
$230K 0.09%
2,550
-6,210
-71% -$450K
SYBT icon
96
Stock Yards Bancorp
SYBT
$2.64B
$228K 0.09%
4,643
– –
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$224K 0.09%
3,404
– –
MCD icon
98
McDonald's
MCD
$192B
$224K 0.09%
795
-60
-7% -$17.4K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$221K 0.09%
460
-95
-17% -$43.5K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.09%
+511
New +$201K
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 2024 Portfolio in Review

As of Q1 2024, Joule Financial held 119 positions worth $243M, up 13% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joule Financial deployed $16M of net new capital in Q1 2024, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Occidental Petroleum: 7,672 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.45M trimmed.

  • Joule Financial's largest Q1 2024 buy was Occidental Petroleum: 7,672 shares worth $499K.
  • Joule Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $7.73M increase.
  • Joule Financial's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.45M.
  • Joule Financial fully exited Snowflake in Q1 2024, selling an estimated $1.71M.
  • Joule Financial's ten largest holdings make up 72% of its $243M portfolio in Q1 2024.
  • Joule Financial opened 13 new positions and closed 13 in Q1 2024.
  • Joule Financial's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Joule Financial's 13F filing for Q1 2024, filed 1 May 2024.