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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
+8.17%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.1M
Cap. Flow
+$7.91M
Cap. Flow %
2.57%
Top 10 Hldgs %
68.49%
Holding
118
New
15
Increased
50
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.67M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
CAVA icon
CAVA Group
CAVA
+$861K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M
2
GLD icon
SPDR Gold Trust
GLD
+$1.59M
3
MU icon
Micron Technology
MU
+$1.2M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Consumer Discretionary 2.55%
3 Financials 2.23%
4 Industrials 1.81%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$361K 0.12%
744
+227
+44% +$115K
NVDA icon
77
NVIDIA
NVDA
$4.6T
$357K 0.12%
2,258
-5
-0.2% -$629
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$356K 0.12%
+576
New +$329K
MRK icon
79
Merck
MRK
$322B
$344K 0.11%
4,350
+684
+19% +$54.4K
ABBV icon
80
AbbVie
ABBV
$465B
$343K 0.11%
1,850
-435
-19% -$80.8K
MET icon
81
MetLife
MET
$62.4B
$334K 0.11%
4,151
-1,063
-20% -$82K
MDLZ icon
82
Mondelez International
MDLZ
$82.9B
$333K 0.11%
+4,945
New +$330K
ETN icon
83
Eaton
ETN
$141B
$333K 0.11%
934
-338
-27% -$104K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$330K 0.11%
1,081
+8
+0.7% +$2.25K
GRMN
85
Garmin
GRMN
$56.9B
$314K 0.1%
1,503
-428
-22% -$84.9K
FAST icon
86
Fastenal
FAST
$54.8B
$308K 0.1%
7,336
-1,052
-13% -$42.7K
SNA icon
87
Snap-on
SNA
$21.5B
$300K 0.1%
965
+349
+57% +$111K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$956B
$288K 0.09%
506
+8
+2% +$4.2K
AFL icon
89
Aflac
AFL
$65.5B
$288K 0.09%
2,729
+572
+27% +$60.1K
DUK icon
90
Duke Energy
DUK
$101B
$283K 0.09%
2,395
+1
+0% +$118
TROW icon
91
T. Rowe Price
TROW
$25.5B
$282K 0.09%
2,924
-20
-0.7% -$1.84K
V icon
92
Visa
V
$677B
$274K 0.09%
773
-26
-3% -$9.06K
FITB
93
Fifth Third Bancorp
FITB
$51.3B
$274K 0.09%
6,651
-221
-3% -$8.29K
PAYX icon
94
Paychex
PAYX
$43.4B
$271K 0.09%
1,861
+460
+33% +$69.3K
UPS icon
95
United Parcel Service
UPS
$88.9B
$256K 0.08%
2,533
+124
+5% +$12.2K
MCD icon
96
McDonald's
MCD
$193B
$250K 0.08%
855
+5
+0.6% +$1.54K
LOW icon
97
Lowe's Companies
LOW
$121B
$247K 0.08%
1,114
+98
+10% +$21.9K
LLY icon
98
Eli Lilly
LLY
$1.08T
$243K 0.08%
312
– –
BLK icon
99
Blackrock
BLK
$167B
$229K 0.07%
+218
New +$206K
HD icon
100
Home Depot
HD
$337B
$225K 0.07%
614
+20
+3% +$7.24K
1 2 3
4
5

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ACA
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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
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

Joule Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Joule Financial held 118 positions worth $308M, up 8.1% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joule Financial's Q2 2025 filing shows 15 new, 50 increased, 35 reduced and 10 closed positions. Its largest new stake was CAVA Group: 10,096 shares worth $850K. The largest sale was VanEck Gold Miners ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Joule Financial's largest Q2 2025 buy was CAVA Group: 10,096 shares worth $850K.
  • Joule Financial added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $3.67M increase.
  • Joule Financial's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.59M.
  • Joule Financial fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $1.77M.
  • Joule Financial's ten largest holdings make up 68% of its $308M portfolio in Q2 2025.
  • Joule Financial opened 15 new positions and closed 10 in Q2 2025.
  • Joule Financial's portfolio value rose 8.1% quarter-over-quarter to $308M.

Based on Joule Financial's 13F filing for Q2 2025, filed 22 Jul 2025.