We are live on ! Find out more
JF

Joule Financial Portfolio holdings

AUM $369M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.53M
Cap. Flow
+$6.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
71.62%
Holding
119
New
10
Increased
35
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
3
CIEN icon
Ciena
CIEN
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$954K
5
BE icon
Bloom Energy
BE
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 2.32%
3 Communication Services 1.66%
4 Financials 1.32%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$374K 0.11%
1,541
– –
ABBV icon
77
AbbVie
ABBV
$434B
$371K 0.11%
1,705
-10
-0.6% -$2.22K
AXP icon
78
American Express
AXP
$232B
$364K 0.11%
1,204
– –
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$348K 0.1%
15,000
-1,383
-8% -$32.4K
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$341K 0.1%
+6,663
New +$345K
FAST icon
81
Fastenal
FAST
$55.7B
$341K 0.1%
7,350
-66
-0.9% -$2.96K
GRMN
82
Garmin
GRMN
$58.5B
$338K 0.1%
1,455
-49
-3% -$11K
ETN icon
83
Eaton
ETN
$162B
$334K 0.1%
934
-15
-2% -$5.34K
SCHY icon
84
Schwab International Dividend Equity ETF
SCHY
$2.53B
$315K 0.09%
9,960
-72
-0.7% -$2.28K
ADM icon
85
Archer Daniels Midland
ADM
$37.3B
$315K 0.09%
4,333
+15
+0.3% +$1.01K
AFL icon
86
Aflac
AFL
$65.1B
$315K 0.09%
2,867
– –
FITB
87
Fifth Third Bancorp
FITB
$51.7B
$311K 0.09%
6,704
+47
+0.7% +$2.32K
SYBT icon
88
Stock Yards Bancorp
SYBT
$2.68B
$309K 0.09%
4,643
– –
LMT icon
89
Lockheed Martin
LMT
$135B
$307K 0.09%
507
-1
-0.2% -$616
VOO icon
90
Vanguard S&P 500 ETF
VOO
$987B
$297K 0.09%
497
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$292K 0.09%
5,068
+718
+17% +$41.6K
MET icon
92
MetLife
MET
$62.1B
$291K 0.08%
4,113
-103
-2% -$7.71K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$290K 0.08%
446
+69
+18% +$46.9K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$289K 0.08%
1,346
+38
+3% +$8.47K
CSX icon
95
CSX Corp
CSX
$92.6B
$287K 0.08%
6,995
– –
LLY icon
96
Eli Lilly
LLY
$994B
$285K 0.08%
310
-4
-1% -$4.05K
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.6B
$283K 0.08%
+4,287
New +$294K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.57T
$276K 0.08%
963
+1
+0.1% +$314
LOW icon
99
Lowe's Companies
LOW
$119B
$273K 0.08%
1,157
– –
MCD icon
100
McDonald's
MCD
$195B
$267K 0.08%
858
-3
-0.3% -$956
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 2026 Portfolio in Review

As of Q1 2026, Joule Financial held 119 positions worth $343M, up 2.9% from $334M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joule Financial's Q1 2026 filing shows 10 new, 35 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,368 shares worth $1.63M. The largest sale was Lyft, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Industrials and Communication Services.

  • Joule Financial's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,368 shares worth $1.63M.
  • Joule Financial added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $4.24M increase.
  • Joule Financial's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $1.67M.
  • Joule Financial fully exited Lyft in Q1 2026, selling an estimated $1.83M.
  • Joule Financial's ten largest holdings make up 72% of its $343M portfolio in Q1 2026.
  • Joule Financial opened 10 new positions and closed 5 in Q1 2026.
  • Joule Financial's portfolio value rose 2.9% quarter-over-quarter to $343M.

Based on Joule Financial's 13F filing for Q1 2026, filed 14 Apr 2026.