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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
+5.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
107
New
18
Increased
39
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$7.02M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.6M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.4M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.23% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$128B
| – | – |
-2,431
| Closed | -$224K |
|
102
Robinhood
HOOD
$77.8B
| – | – |
-13,834
| Closed | -$140K |
|
103
Las Vegas Sands
LVS
$31.7B
| – | – |
-7,671
| Closed | -$288K |
|
|
104
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-4,141
| Closed | -$562K |
|
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| – | – |
-8,087
| Closed | -$240K |
|
|
BSJM
106
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-319,427
| Closed | -$7.02M |
|
|
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-87,254
| Closed | -$1.85M |
|
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Joule Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Joule Financial held 107 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Joule Financial deployed $11.4M of net new capital in Q4 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 33,846 shares worth $4.78M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.6M trimmed.
- Joule Financial's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 33,846 shares worth $4.78M.
- Joule Financial added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.4M increase.
- Joule Financial's biggest Q4 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.6M.
- Joule Financial fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $7.02M.
- Joule Financial's ten largest holdings make up 52% of its $151M portfolio in Q4 2022.
- Joule Financial opened 18 new positions and closed 8 in Q4 2022.
- Joule Financial's portfolio value rose 13% quarter-over-quarter to $151M.
Based on Joule Financial's 13F filing for Q4 2022, filed 13 Jan 2023.