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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
-3.95%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.77M
Cap. Flow
+$10.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
71.08%
Holding
111
New
11
Increased
55
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$903K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
2
FSLR icon
First Solar
FSLR
+$846K
3
VHT icon
Vanguard Health Care ETF
VHT
+$664K
4
MSFT icon
Microsoft
MSFT
+$613K
5
WOLF icon
Wolfspeed
WOLF
+$490K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 2.57%
3 Consumer Discretionary 2.52%
4 Healthcare 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
CALL
Intel
INTC
$455B
$39.1K 0.02%
+1,100
New +$38.3K
DNN icon
102
Denison Mines
DNN
$2.54B
$16.8K 0.01%
10,200
– –
CAG icon
103
Conagra Brands
CAG
$6.94B
– –
-8,146
Closed -$275K
FSLR icon
104
First Solar
FSLR
$22.7B
– –
-4,452
Closed -$846K
JNJ icon
105
CALL
Johnson & Johnson
JNJ
$618B
– –
-600
Closed -$99.3K
LEG icon
106
Leggett & Platt
LEG
$1.34B
– –
-6,769
Closed -$200K
MS icon
107
Morgan Stanley
MS
$331B
– –
-3,158
Closed -$270K
MSFT icon
108
CALL
Microsoft
MSFT
$3.45T
– –
-200
Closed -$68.1K
MSFT icon
109
Microsoft
MSFT
$3.45T
– –
-1,813
Closed -$613K
SYBT icon
110
Stock Yards Bancorp
SYBT
$2.64B
– –
-4,643
Closed -$212K
WOLF icon
111
Wolfspeed
WOLF
$1.23B
– –
-8,812
Closed -$490K
1 2 3 4
5

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CWM
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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
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Joule Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Joule Financial held 111 positions worth $196M, up 0.91% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial deployed $10.5M of net new capital in Q3 2023, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Occidental Petroleum: 10,684 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.82M trimmed.

  • Joule Financial's largest Q3 2023 buy was Occidental Petroleum: 10,684 shares worth $693K.
  • Joule Financial added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.17M increase.
  • Joule Financial's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.82M.
  • Joule Financial fully exited First Solar in Q3 2023, selling an estimated $846K.
  • Joule Financial's ten largest holdings make up 71% of its $196M portfolio in Q3 2023.
  • Joule Financial opened 11 new positions and closed 9 in Q3 2023.
  • Joule Financial's portfolio value rose 0.91% quarter-over-quarter to $196M.

Based on Joule Financial's 13F filing for Q3 2023, filed 26 Oct 2023.