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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
+7.11%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.8M
Cap. Flow
+$12.4M
Cap. Flow %
4.52%
Top 10 Hldgs %
71.19%
Holding
113
New
11
Increased
46
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.04M
4
PAYS icon
Paysign
PAYS
+$1.83M
5
VPU
Vanguard Utilities ETF
VPU
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
3
GLD icon
SPDR Gold Trust
GLD
+$1.44M
4
ARKK icon
ARK Innovation ETF
ARKK
+$992K
5
IBM icon
IBM
IBM
+$796K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 2.34%
3 Financials 2.28%
4 Industrials 1.78%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$377K 0.14%
2,324
+173
+8% +$27.6K
ABBV icon
77
AbbVie
ABBV
$443B
$374K 0.14%
1,893
+62
+3% +$11.6K
KO icon
78
Coca-Cola
KO
$377B
$368K 0.13%
5,088
+221
+5% +$15.1K
LLY icon
79
Eli Lilly
LLY
$1.02T
$361K 0.13%
407
-144
-26% -$129K
PLTR icon
80
Palantir
PLTR
$295B
$347K 0.13%
9,330
-2,588
-22% -$79.4K
GRMN
81
Garmin
GRMN
$56.7B
$338K 0.12%
1,923
-248
-11% -$42.9K
GIS icon
82
General Mills
GIS
$19.1B
$331K 0.12%
4,481
-214
-5% -$14.8K
TROW icon
83
T. Rowe Price
TROW
$23.9B
$325K 0.12%
2,980
-365
-11% -$40.1K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$318K 0.12%
2,618
-571
-18% -$67.4K
FITB
85
Fifth Third Bancorp
FITB
$51.2B
$292K 0.11%
6,809
-5
-0.1% -$203
SYBT icon
86
Stock Yards Bancorp
SYBT
$2.64B
$289K 0.11%
4,643
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$289K 0.11%
1,016
+10
+1% +$2.73K
FAST icon
88
Fastenal
FAST
$54.7B
$283K 0.1%
7,936
-8
-0.1% -$271
DUK icon
89
Duke Energy
DUK
$97.8B
$270K 0.1%
2,345
+1
+0% +$111
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$267K 0.1%
505
+28
+6% +$14.2K
PFE icon
91
Pfizer
PFE
$143B
$262K 0.1%
9,061
-4,570
-34% -$133K
MCD icon
92
McDonald's
MCD
$192B
$259K 0.09%
849
+28
+3% +$7.72K
LMT icon
93
Lockheed Martin
LMT
$134B
$244K 0.09%
+418
New +$224K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$244K 0.09%
3,404
– –
TGT icon
95
Target
TGT
$65.6B
$243K 0.09%
1,559
+172
+12% +$25.6K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.09%
523
– –
V icon
97
Visa
V
$684B
$239K 0.09%
871
-47
-5% -$12.7K
HD icon
98
Home Depot
HD
$331B
$237K 0.09%
+584
New +$213K
PSQ icon
99
ProShares Short QQQ
PSQ
$824M
$234K 0.09%
+5,925
New +$244K
LOW icon
100
Lowe's Companies
LOW
$117B
$231K 0.08%
+852
New +$206K
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q3 2024, Joule Financial held 113 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial deployed $12.4M of net new capital in Q3 2024, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Paysign: 402,783 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.68M trimmed.

  • Joule Financial's largest Q3 2024 buy was Paysign: 402,783 shares worth $1.48M.
  • Joule Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $4.28M increase.
  • Joule Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.68M.
  • Joule Financial fully exited ARK Innovation ETF in Q3 2024, selling an estimated $992K.
  • Joule Financial's ten largest holdings make up 71% of its $275M portfolio in Q3 2024.
  • Joule Financial opened 11 new positions and closed 6 in Q3 2024.
  • Joule Financial's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Joule Financial's 13F filing for Q3 2024, filed 17 Oct 2024.