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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
+0.73%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$2.06M
Cap. Flow
+$848K
Cap. Flow %
0.3%
Top 10 Hldgs %
70.43%
Holding
114
New
6
Increased
59
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$871K
4
CIEN icon
Ciena
CIEN
+$821K
5
MU icon
Micron Technology
MU
+$798K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.32M
2
OKLO
Oklo
OKLO
+$2.53M
3
UBER icon
Uber
UBER
+$1.43M
4
PYPL icon
PayPal
PYPL
+$732K
5
FSLR icon
First Solar
FSLR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 2.05%
3 Industrials 1.73%
4 Financials 1.66%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$169B
$346K 0.12%
1,272
– –
MRK icon
77
Merck
MRK
$315B
$329K 0.12%
3,666
-30
-0.8% -$2.8K
FAST icon
78
Fastenal
FAST
$55.2B
$325K 0.11%
8,388
+6
+0.1% +$225
SYBT icon
79
Stock Yards Bancorp
SYBT
$2.63B
$322K 0.11%
4,643
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$295K 0.1%
1,073
+49
+5% +$14.2K
DUK icon
81
Duke Energy
DUK
$96.5B
$292K 0.1%
2,394
+50
+2% +$5.7K
V icon
82
Visa
V
$683B
$280K 0.1%
799
-10
-1% -$3.38K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.1%
517
+18
+4% +$8.75K
GIS icon
84
General Mills
GIS
$19.2B
$274K 0.1%
4,577
-31
-0.7% -$1.86K
TROW icon
85
T. Rowe Price
TROW
$24.2B
$270K 0.09%
2,944
-43
-1% -$4.54K
FITB
86
Fifth Third Bancorp
FITB
$51.7B
$269K 0.09%
6,872
+8
+0.1% +$337
MCD icon
87
McDonald's
MCD
$189B
$266K 0.09%
850
-1
-0.1% -$299
UPS icon
88
United Parcel Service
UPS
$90.7B
$265K 0.09%
2,409
-208
-8% -$24.9K
LLY icon
89
Eli Lilly
LLY
$997B
$258K 0.09%
312
+24
+8% +$20K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$993B
$256K 0.09%
498
– –
NVDA icon
91
NVIDIA
NVDA
$5.02T
$245K 0.09%
2,263
+282
+14% +$35.7K
AFL icon
92
Aflac
AFL
$64.4B
$240K 0.08%
2,157
– –
AAAU icon
93
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$239K 0.08%
+7,743
New +$219K
LOW icon
94
Lowe's Companies
LOW
$119B
$237K 0.08%
1,016
+1
+0.1% +$246
HD icon
95
Home Depot
HD
$338B
$218K 0.08%
594
– –
PAYX icon
96
Paychex
PAYX
$42B
$216K 0.08%
+1,401
New +$206K
PFE icon
97
Pfizer
PFE
$142B
$214K 0.08%
8,435
-24
-0.3% -$628
K
98
DELISTED
Kellanova
K
$212K 0.07%
2,569
-105
-4% -$8.62K
SNA icon
99
Snap-on
SNA
$21.2B
$208K 0.07%
616
+20
+3% +$6.8K
WMT icon
100
Walmart Inc
WMT
$880B
$206K 0.07%
2,344
-10
-0.4% -$938
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 2025 Portfolio in Review

As of Q1 2025, Joule Financial held 114 positions worth $285M, up 0.73% from $283M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Joule Financial's Q1 2025 filing shows 6 new, 59 increased, 28 reduced and 11 closed positions. Its largest new stake was Ciena: 10,390 shares worth $628K. The largest sale was SPDR Gold Trust, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Joule Financial's largest Q1 2025 buy was Ciena: 10,390 shares worth $628K.
  • Joule Financial added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.32M increase.
  • Joule Financial's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $5.32M.
  • Joule Financial fully exited Uber in Q1 2025, selling an estimated $1.43M.
  • Joule Financial's ten largest holdings make up 70% of its $285M portfolio in Q1 2025.
  • Joule Financial opened 6 new positions and closed 11 in Q1 2025.
  • Joule Financial's portfolio value rose 0.73% quarter-over-quarter to $285M.

Based on Joule Financial's 13F filing for Q1 2025, filed 11 Apr 2025.