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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
+1.15%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$47.3K
Cap. Flow
-$2.53M
Cap. Flow %
-0.76%
Top 10 Hldgs %
71.66%
Holding
118
New
3
Increased
46
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.39M
2
BND icon
Vanguard Total Bond Market
BND
+$1.39M
3
MDT icon
Medtronic
MDT
+$794K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$500K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.19M
2
MOS icon
The Mosaic Company
MOS
+$849K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$701K
4
BROS icon
Dutch Bros
BROS
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Industrials 2.17%
3 Financials 1.75%
4 Communication Services 1.66%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$337K 0.1%
314
+2
+0.6% +$1.91K
MET icon
77
MetLife
MET
$61.9B
$333K 0.1%
4,216
+65
+2% +$5.14K
AFL icon
78
Aflac
AFL
$64.9B
$316K 0.09%
2,867
+134
+5% +$14.8K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$315K 0.09%
4,277
-58
-1% -$4.22K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$312K 0.09%
497
-9
-2% -$5.59K
FITB
81
Fifth Third Bancorp
FITB
$51.2B
$312K 0.09%
6,657
+6
+0.1% +$264
GRMN
82
Garmin
GRMN
$56.7B
$305K 0.09%
1,504
+1
+0.1% +$217
ETN icon
83
Eaton
ETN
$161B
$302K 0.09%
949
+15
+2% +$5.32K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$302K 0.09%
962
– –
SYBT icon
85
Stock Yards Bancorp
SYBT
$2.64B
$302K 0.09%
4,643
– –
SCHY icon
86
Schwab International Dividend Equity ETF
SCHY
$2.5B
$299K 0.09%
10,032
+205
+2% +$5.92K
FAST icon
87
Fastenal
FAST
$54.7B
$298K 0.09%
7,416
+80
+1% +$3.37K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.09%
1,308
+78
+6% +$17K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$284K 0.08%
429
-269
-39% -$180K
LOW icon
90
Lowe's Companies
LOW
$117B
$279K 0.08%
1,157
+31
+3% +$7.44K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.2B
$272K 0.08%
2,657
-40
-1% -$4.06K
DUK icon
92
Duke Energy
DUK
$97.8B
$268K 0.08%
2,289
+20
+0.9% +$2.44K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$268K 0.08%
2,511
-80
-3% -$8.48K
TROW icon
94
T. Rowe Price
TROW
$23.9B
$267K 0.08%
2,608
-278
-10% -$28.7K
MCD icon
95
McDonald's
MCD
$192B
$263K 0.08%
861
+11
+1% +$3.37K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$257K 0.08%
377
-280
-43% -$189K
CSX icon
97
CSX Corp
CSX
$93.4B
$254K 0.08%
6,995
+1,107
+19% +$39.6K
ADM icon
98
Archer Daniels Midland
ADM
$38.2B
$248K 0.07%
4,318
+190
+5% +$11.4K
LMT icon
99
Lockheed Martin
LMT
$134B
$246K 0.07%
508
+32
+7% +$15.3K
SQQQ icon
100
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$240K 0.07%
+3,500
New +$247K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Joule Financial held 118 positions worth $334M, down 0.01% from $334M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joule Financial's Q4 2025 filing shows 3 new, 46 increased, 52 reduced and 8 closed positions. Its largest new stake was Medtronic: 8,172 shares worth $785K. The largest sale was Coinbase, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Joule Financial's largest Q4 2025 buy was Medtronic: 8,172 shares worth $785K.
  • Joule Financial added most to Schwab US Broad Market ETF in Q4 2025, an estimated $1.39M increase.
  • Joule Financial's biggest Q4 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $701K.
  • Joule Financial fully exited Coinbase in Q4 2025, selling an estimated $1.19M.
  • Joule Financial's ten largest holdings make up 72% of its $334M portfolio in Q4 2025.
  • Joule Financial opened 3 new positions and closed 8 in Q4 2025.
  • Joule Financial's portfolio value fell 0.01% quarter-over-quarter to $334M.

Based on Joule Financial's 13F filing for Q4 2025, filed 20 Jan 2026.