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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
+2.87%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.79M
Cap. Flow
+$3.31M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.07%
Holding
111
New
10
Increased
60
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
VPU
Vanguard Utilities ETF
VPU
+$891K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$745K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
DIS icon
Walt Disney
DIS
+$728K
4
CBSH icon
Commerce Bancshares
CBSH
+$641K
5
PYPL icon
PayPal
PYPL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Industrials 2.65%
3 Consumer Discretionary 2.56%
4 Healthcare 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
101
ChargePoint
CHPT
$142M
– –
-1,802
Closed -$377K
DIS icon
102
Walt Disney
DIS
$167B
– –
-7,271
Closed -$728K
HOG icon
103
Harley-Davidson
HOG
$2.59B
– –
-5,692
Closed -$216K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-7,841
Closed -$344K
MU icon
105
Micron Technology
MU
$988B
– –
-4,043
Closed -$244K
PSX icon
106
Phillips 66
PSX
$84.4B
– –
-3,112
Closed -$315K
PYPL icon
107
PayPal
PYPL
$49.3B
– –
-6,452
Closed -$490K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-15,500
Closed -$378K
SU icon
109
Suncor Energy
SU
$78.8B
– –
-7,578
Closed -$235K
TGT icon
110
Target
TGT
$65.6B
– –
-1,288
Closed -$213K
YALA
111
Yalla Group
YALA
$817M
– –
-12,193
Closed -$48K
1 2 3 4
5

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MB
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RPA
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Joule Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Joule Financial held 111 positions worth $194M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joule Financial's Q2 2023 filing shows 10 new, 60 increased, 26 reduced and 11 closed positions. Its largest new stake was Vanguard Utilities ETF: 6,085 shares worth $872K. The largest sale was Vanguard Financials ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Joule Financial's largest Q2 2023 buy was Vanguard Utilities ETF: 6,085 shares worth $872K.
  • Joule Financial added most to Vanguard Total Bond Market in Q2 2023, an estimated $2.14M increase.
  • Joule Financial's biggest Q2 2023 reduction was Vanguard Financials ETF, cutting an estimated $1.22M.
  • Joule Financial fully exited Walt Disney in Q2 2023, selling an estimated $728K.
  • Joule Financial's ten largest holdings make up 69% of its $194M portfolio in Q2 2023.
  • Joule Financial opened 10 new positions and closed 11 in Q2 2023.
  • Joule Financial's portfolio value rose 4.2% quarter-over-quarter to $194M.

Based on Joule Financial's 13F filing for Q2 2023, filed 14 Jul 2023.