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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
+10.06%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$25.5M
Cap. Flow
-$1.43M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.66%
Holding
122
New
8
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
ARM icon
Arm
ARM
+$1.12M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$965K
4
FSLR icon
First Solar
FSLR
+$643K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$605K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
SNOW icon
Snowflake
SNOW
+$1.15M
3
XOM icon
ExxonMobil
XOM
+$1.13M
4
MDT icon
Medtronic
MDT
+$708K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$659K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Industrials 3.09%
3 Communication Services 1.48%
4 Financials 1.32%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$31.1B
$245K 0.07%
1,301
-285
-18% -$51.5K
CSX icon
102
CSX Corp
CSX
$98.6B
$236K 0.06%
4,971
-2,024
-29% -$91.4K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$876B
$235K 0.06%
314
-6
-2% -$4.37K
DUK icon
104
Duke Energy
DUK
$102B
$228K 0.06%
1,803
+38
+2% +$4.79K
MCD icon
105
McDonald's
MCD
$188B
$226K 0.06%
834
-24
-3% -$6.88K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$222K 0.06%
394
-14
-3% -$8.56K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.1B
$222K 0.06%
1,403
+1
+0.1% +$156
HD icon
108
Home Depot
HD
$332B
$220K 0.06%
624
-28
-4% -$9.11K
INTC icon
109
Intel
INTC
$464B
$217K 0.06%
+1,556
New +$157K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$217K 0.06%
615
-348
-36% -$124K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$211K 0.06%
3,143
-701
-18% -$46.8K
VZ icon
112
Verizon
VZ
$194B
$208K 0.06%
+4,919
New +$231K
BLK icon
113
Blackrock
BLK
$164B
$205K 0.06%
213
+1
+0.5% +$1.03K
GE icon
114
GE Aerospace
GE
$367B
$202K 0.05%
+540
New +$169K
UPS icon
115
United Parcel Service
UPS
$97.6B
$201K 0.05%
+1,869
New +$194K
PGX icon
116
Invesco Preferred ETF
PGX
$3.84B
$127K 0.03%
11,673
-808
-6% -$8.91K
MDT icon
117
Medtronic
MDT
$107B
– –
-8,175
Closed -$708K
SNOW icon
118
Snowflake
SNOW
$92.9B
– –
-7,624
Closed -$1.15M
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-6,663
Closed -$341K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
– –
-7,592
Closed -$545K
WMT icon
121
Walmart Inc
WMT
$871B
– –
-1,853
Closed -$230K
XOM icon
122
ExxonMobil
XOM
$651B
– –
-6,681
Closed -$1.13M
1 2 3 4
5

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AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $369M AUM 24.46% 1-Year Est. Return
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
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Joule Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Joule Financial held 122 positions worth $369M, up 7.4% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q2 2026 filing shows 8 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was Arm: 4,195 shares worth $1.49M. The largest sale was Alphabet (Google) Class A, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.2% a quarter earlier, followed by Industrials and Communication Services.

  • Joule Financial's largest Q2 2026 buy was Arm: 4,195 shares worth $1.49M.
  • Joule Financial added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.75M increase.
  • Joule Financial's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.22M.
  • Joule Financial fully exited Snowflake in Q2 2026, selling an estimated $1.15M.
  • Joule Financial's ten largest holdings make up 71% of its $369M portfolio in Q2 2026.
  • Joule Financial opened 8 new positions and closed 6 in Q2 2026.
  • Joule Financial's portfolio value rose 7.4% quarter-over-quarter to $369M.

Based on Joule Financial's 13F filing for Q2 2026, filed 15 Jul 2026.