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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
-0.34%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.18M
Cap. Flow
+$4.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
70.65%
Holding
113
New
7
Increased
56
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
4
TSLA icon
Tesla
TSLA
+$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$860K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.38M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 2.38%
3 Industrials 1.85%
4 Consumer Discretionary 1.8%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.5B
$371K 0.15%
5,284
+281
+6% +$20.1K
GRMN
77
Garmin
GRMN
$57.4B
$354K 0.14%
2,171
+26
+1% +$4.09K
UNP icon
78
Union Pacific
UNP
$172B
$346K 0.14%
1,529
-75
-5% -$17.6K
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$314K 0.13%
2,151
-12
-0.6% -$1.78K
ABBV icon
80
AbbVie
ABBV
$455B
$314K 0.13%
1,831
+129
+8% +$21.4K
KO icon
81
Coca-Cola
KO
$381B
$312K 0.13%
4,867
+167
+4% +$10.3K
PLTR icon
82
Palantir
PLTR
$293B
$302K 0.12%
11,918
-3,396
-22% -$76.5K
GIS icon
83
General Mills
GIS
$19.4B
$297K 0.12%
4,695
+294
+7% +$20.2K
BEN icon
84
Franklin Resources
BEN
$17.2B
$296K 0.12%
13,070
+1,988
+18% +$47.9K
RTX icon
85
RTX Corp
RTX
$289B
$296K 0.12%
2,946
+134
+5% +$13.9K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$270K 0.11%
1,006
+108
+12% +$28K
FITB
87
Fifth Third Bancorp
FITB
$51.3B
$251K 0.1%
6,814
+393
+6% +$14.4K
FAST icon
88
Fastenal
FAST
$53.5B
$250K 0.1%
7,944
-11,902
-60% -$402K
V icon
89
Visa
V
$673B
$241K 0.1%
918
-55
-6% -$15.1K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$972B
$239K 0.1%
477
+17
+4% +$8.18K
DUK icon
91
Duke Energy
DUK
$98.4B
$235K 0.1%
2,344
-46
-2% -$4.6K
SYBT icon
92
Stock Yards Bancorp
SYBT
$2.54B
$232K 0.09%
4,643
– –
AMSC icon
93
American Superconductor
AMSC
$1.43B
$226K 0.09%
9,654
-10,967
-53% -$181K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$221K 0.09%
3,404
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$213K 0.09%
523
+12
+2% +$4.9K
MCD icon
96
McDonald's
MCD
$191B
$209K 0.09%
821
+26
+3% +$6.9K
TGT icon
97
Target
TGT
$65.6B
$205K 0.08%
1,387
+29
+2% +$4.56K
PGX icon
98
Invesco Preferred ETF
PGX
$3.81B
$204K 0.08%
17,680
-50
-0.3% -$578
KMB icon
99
Kimberly-Clark
KMB
$36.6B
$203K 0.08%
+1,454
New +$194K
OXLC
100
Oxford Lane Capital
OXLC
$876M
$66.3K 0.03%
+2,446
New +$64.4K
1 2 3
4
5

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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
W
WorthPointe La Jolla, California $369M AUM 18.78% 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

Joule Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Joule Financial held 113 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q2 2024 filing shows 7 new, 56 increased, 29 reduced and 11 closed positions. Its largest new stake was Tesla: 7,107 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • Joule Financial's largest Q2 2024 buy was Tesla: 7,107 shares worth $1.41M.
  • Joule Financial added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $10.7M increase.
  • Joule Financial's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $4.8M.
  • Joule Financial fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $1.07M.
  • Joule Financial's ten largest holdings make up 71% of its $246M portfolio in Q2 2024.
  • Joule Financial opened 7 new positions and closed 11 in Q2 2024.
  • Joule Financial's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Joule Financial's 13F filing for Q2 2024, filed 23 Jul 2024.