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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
+7.12%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$25.8M
Cap. Flow
+$8.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
70.71%
Holding
121
New
13
Increased
43
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
PAYS icon
Paysign
PAYS
+$1.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
3
GPC icon
Genuine Parts
GPC
+$1.4M
4
CCJ icon
Cameco
CCJ
+$918K
5
CAVA icon
CAVA Group
CAVA
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Industrials 2.16%
3 Financials 2.03%
4 Consumer Discretionary 1.97%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$366K 0.11%
5,482
+286
+6% +$19.7K
FAST icon
77
Fastenal
FAST
$54.7B
$360K 0.11%
7,336
– –
UNP icon
78
Union Pacific
UNP
$174B
$355K 0.11%
1,500
-331
-18% -$74.6K
MRK icon
79
Merck
MRK
$322B
$351K 0.11%
4,177
-173
-4% -$14.2K
ETN icon
80
Eaton
ETN
$161B
$350K 0.1%
934
– –
GLW icon
81
Corning
GLW
$119B
$344K 0.1%
4,191
+103
+3% +$6.73K
MET icon
82
MetLife
MET
$61.9B
$342K 0.1%
4,151
– –
SNA icon
83
Snap-on
SNA
$21.2B
$337K 0.1%
973
+8
+0.8% +$2.62K
SYBT icon
84
Stock Yards Bancorp
SYBT
$2.64B
$326K 0.1%
4,643
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$314K 0.09%
5,022
+77
+2% +$4.97K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$311K 0.09%
506
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$309K 0.09%
+4,335
New +$299K
AFL icon
88
Aflac
AFL
$64.9B
$305K 0.09%
2,733
+4
+0.1% +$420
FITB
89
Fifth Third Bancorp
FITB
$51.2B
$296K 0.09%
6,651
– –
TROW icon
90
T. Rowe Price
TROW
$23.9B
$296K 0.09%
2,886
-38
-1% -$3.99K
LOW icon
91
Lowe's Companies
LOW
$117B
$283K 0.08%
1,126
+12
+1% +$2.95K
DUK icon
92
Duke Energy
DUK
$97.8B
$281K 0.08%
2,269
-126
-5% -$15.3K
SCHY icon
93
Schwab International Dividend Equity ETF
SCHY
$2.5B
$275K 0.08%
+9,827
New +$273K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$271K 0.08%
+2,591
New +$258K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$270K 0.08%
450
-7,141
-94% -$4.09M
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.2B
$270K 0.08%
+2,697
New +$263K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.08%
+1,230
New +$258K
MCD icon
98
McDonald's
MCD
$192B
$258K 0.08%
850
-5
-0.6% -$1.52K
BLK icon
99
Blackrock
BLK
$169B
$254K 0.08%
218
– –
HD icon
100
Home Depot
HD
$331B
$251K 0.08%
619
+5
+0.8% +$1.97K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Joule Financial held 121 positions worth $334M, up 8.4% from $308M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q3 2025 filing shows 13 new, 43 increased, 45 reduced and 7 closed positions. Its largest new stake was First Solar: 4,309 shares worth $950K. The largest sale was SPDR Gold Trust, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

  • Joule Financial's largest Q3 2025 buy was First Solar: 4,309 shares worth $950K.
  • Joule Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $10.5M increase.
  • Joule Financial's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $4.71M.
  • Joule Financial fully exited Genuine Parts in Q3 2025, selling an estimated $1.4M.
  • Joule Financial's ten largest holdings make up 71% of its $334M portfolio in Q3 2025.
  • Joule Financial opened 13 new positions and closed 7 in Q3 2025.
  • Joule Financial's portfolio value rose 8.4% quarter-over-quarter to $334M.

Based on Joule Financial's 13F filing for Q3 2025, filed 3 Nov 2025.