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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
+5.62%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$35.5M
(+24%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
114
New
15
Increased
46
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.35M |
| 5 |
Boston Scientific
BSX
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.94M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.56M |
| 3 |
Vanguard Financials ETF
VFH
|
+$3.2M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$2.55M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 2.79% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Denison Mines
DNN
$2.61B
| $11.1K | 0.01% |
10,200
| – | – |
|
102
Abbott
ABT
$185B
| – | – |
-2,373
| Closed | -$261K |
|
103
Bristol-Myers Squibb
BMY
$134B
| – | – |
-4,874
| Closed | -$351K |
|
104
Box
BOX
$4.39B
| – | – |
-9,005
| Closed | -$280K |
|
105
CVS Health
CVS
$134B
| – | – |
-5,205
| Closed | -$485K |
|
106
Duke Energy
DUK
$96.9B
| – | – |
-4,327
| Closed | -$446K |
|
|
FITB
107
Fifth Third Bancorp
FITB
$51.6B
| – | – |
-6,568
| Closed | -$215K |
|
108
Goldman Sachs
GS
$303B
| – | – |
-619
| Closed | -$213K |
|
109
Intel
INTC
$459B
| – | – |
-9,589
| Closed | -$253K |
|
110
Mitek Systems
MITK
$767M
| – | – |
-13,467
| Closed | -$130K |
|
|
NGD
111
DELISTED
New Gold Inc
NGD
| – | – |
-14,160
| Closed | -$13.9K |
|
112
Truist Financial
TFC
$63.4B
| – | – |
-4,729
| Closed | -$203K |
|
|
VPU
113
Vanguard Utilities ETF
VPU
$8.48B
| – | – |
-3,701
| Closed | -$568K |
|
114
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| – | – |
-9,448
| Closed | -$784K |
|
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Joule Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Joule Financial held 114 positions worth $186M, up 24% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Joule Financial deployed $27.6M of net new capital in Q1 2023, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Boston Scientific: 14,692 shares worth $735K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.94M trimmed.
- Joule Financial's largest Q1 2023 buy was Boston Scientific: 14,692 shares worth $735K.
- Joule Financial added most to Vanguard Total Bond Market in Q1 2023, an estimated $24.6M increase.
- Joule Financial's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $4.94M.
- Joule Financial fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $784K.
- Joule Financial's ten largest holdings make up 69% of its $186M portfolio in Q1 2023.
- Joule Financial opened 15 new positions and closed 13 in Q1 2023.
- Joule Financial's portfolio value rose 24% quarter-over-quarter to $186M.
Based on Joule Financial's 13F filing for Q1 2023, filed 13 Apr 2023.