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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
-0.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.09M
Cap. Flow
+$14.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
70.37%
Holding
116
New
9
Increased
60
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.79M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
XOM icon
ExxonMobil
XOM
+$1.17M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$810K
2
COF icon
Capital One
COF
+$567K
3
ETD icon
Ethan Allen Interiors
ETD
+$566K
4
SH icon
ProShares Short S&P500
SH
+$458K
5
DOW icon
Dow Inc
DOW
+$439K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 2.44%
3 Financials 2.09%
4 Industrials 1.96%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$332K 0.12%
2,296
-28
-1% -$4.34K
UPS icon
77
United Parcel Service
UPS
$88.6B
$330K 0.12%
2,617
-260
-9% -$34.2K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$330K 0.12%
+13,695
New +$332K
KO icon
79
Coca-Cola
KO
$377B
$319K 0.11%
5,119
+31
+0.6% +$2.02K
GS icon
80
Goldman Sachs
GS
$300B
$313K 0.11%
546
-436
-44% -$243K
FAST icon
81
Fastenal
FAST
$54.7B
$301K 0.11%
8,382
+446
+6% +$17.4K
ABBV icon
82
AbbVie
ABBV
$443B
$300K 0.11%
1,686
-207
-11% -$38.1K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$297K 0.1%
1,024
+8
+0.8% +$2.33K
GIS icon
84
General Mills
GIS
$19.1B
$294K 0.1%
4,608
+127
+3% +$8.52K
FITB
85
Fifth Third Bancorp
FITB
$51.2B
$290K 0.1%
6,864
+55
+0.8% +$2.47K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$268K 0.09%
498
-7
-1% -$3.79K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$266K 0.09%
1,981
-637
-24% -$87.8K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.37B
$256K 0.09%
+8,405
New +$265K
V icon
89
Visa
V
$684B
$256K 0.09%
809
-62
-7% -$18.6K
DUK icon
90
Duke Energy
DUK
$97.8B
$253K 0.09%
2,344
-1
-0% -$113
LOW icon
91
Lowe's Companies
LOW
$117B
$251K 0.09%
1,015
+163
+19% +$43.5K
MCD icon
92
McDonald's
MCD
$192B
$247K 0.09%
851
+2
+0.2% +$596
HD icon
93
Home Depot
HD
$331B
$231K 0.08%
594
+10
+2% +$4.08K
GME icon
94
GameStop
GME
$9.75B
$229K 0.08%
+7,301
New +$187K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.08%
499
-24
-5% -$11.1K
TGT icon
96
Target
TGT
$65.6B
$226K 0.08%
1,672
+113
+7% +$16.2K
PLTR icon
97
Palantir
PLTR
$295B
$225K 0.08%
2,979
-6,351
-68% -$370K
PFE icon
98
Pfizer
PFE
$143B
$224K 0.08%
8,459
-602
-7% -$16.3K
AFL icon
99
Aflac
AFL
$64.9B
$223K 0.08%
2,157
+274
+15% +$29.9K
LLY icon
100
Eli Lilly
LLY
$1.02T
$222K 0.08%
288
-119
-29% -$98.5K
1 2 3
4
5

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CWM
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MB
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RPA
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MI
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WCM
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FAFC
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CCM
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Joule Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Joule Financial held 116 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Joule Financial deployed $14.2M of net new capital in Q4 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Kenvue: 24,474 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oklo, an estimated $810K trimmed.

  • Joule Financial's largest Q4 2024 buy was Kenvue: 24,474 shares worth $523K.
  • Joule Financial added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.93M increase.
  • Joule Financial's biggest Q4 2024 reduction was Oklo, cutting an estimated $810K.
  • Joule Financial fully exited Capital One in Q4 2024, selling an estimated $567K.
  • Joule Financial's ten largest holdings make up 70% of its $283M portfolio in Q4 2024.
  • Joule Financial opened 9 new positions and closed 8 in Q4 2024.
  • Joule Financial's portfolio value rose 2.9% quarter-over-quarter to $283M.

Based on Joule Financial's 13F filing for Q4 2024, filed 15 Jan 2025.