We are live on ! Find out more
JF

Joule Financial Portfolio holdings

AUM $369M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19.4M
Cap. Flow
+$764K
Cap. Flow %
0.35%
Top 10 Hldgs %
71.09%
Holding
122
New
20
Increased
34
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
GLD icon
SPDR Gold Trust
GLD
+$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$770K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$578K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.03M
3
AAPL icon
Apple
AAPL
+$839K
4
BND icon
Vanguard Total Bond Market
BND
+$773K
5
OXY icon
Occidental Petroleum
OXY
+$693K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.53%
3 Consumer Discretionary 2.47%
4 Industrials 2.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
CALL
Apple
AAPL
$4.54T
$116K 0.05%
600
+300
+100% +$55.4K
JNJ icon
102
CALL
Johnson & Johnson
JNJ
$618B
$78.4K 0.04%
+500
New +$76.7K
INTC icon
103
CALL
Intel
INTC
$455B
$50.3K 0.02%
1,000
-100
-9% -$4.06K
NVDA icon
104
CALL
NVIDIA
NVDA
$4.86T
$49.5K 0.02%
+1,000
New +$46.3K
TSLA icon
105
CALL
Tesla
TSLA
$1.23T
$24.8K 0.01%
+100
New +$23.8K
DNN icon
106
Denison Mines
DNN
$2.54B
$18.1K 0.01%
10,200
– –
ABNB icon
107
Airbnb
ABNB
$89.9B
– –
-3,882
Closed -$533K
ATI icon
108
ATI
ATI
$25.6B
– –
-8,544
Closed -$352K
BDX icon
109
Becton Dickinson
BDX
$45.6B
– –
-1,914
Closed -$495K
CMC icon
110
Commercial Metals
CMC
$7.6B
– –
-7,627
Closed -$377K
DIS icon
111
CALL
Walt Disney
DIS
$167B
– –
-500
Closed -$40.5K
DWLD icon
112
Davis Select Worldwide ETF
DWLD
$608M
– –
-9,549
Closed -$262K
ETD icon
113
Ethan Allen Interiors
ETD
$570M
– –
-13,559
Closed -$405K
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-4,365
Closed -$354K
GILD icon
115
Gilead Sciences
GILD
$162B
– –
-5,650
Closed -$423K
GLW icon
116
Corning
GLW
$119B
– –
-14,025
Closed -$427K
GOOGL icon
117
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-600
Closed -$79.1K
HBAN icon
118
Huntington Bancshares
HBAN
$34.4B
– –
-10,280
Closed -$109K
OXY icon
119
Occidental Petroleum
OXY
$56.8B
– –
-10,684
Closed -$693K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-386
Closed -$318K
SOFI icon
121
SoFi Technologies
SOFI
$21B
– –
-15,653
Closed -$125K
BSCN
122
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-48,378
Closed -$1.03M
1 2 3 4
5

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 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
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Joule Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Joule Financial held 122 positions worth $215M, up 9.9% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q4 2023 filing shows 20 new, 34 increased, 47 reduced and 16 closed positions. Its largest new stake was Microsoft: 4,233 shares worth $1.59M. The largest sale was ARK Innovation ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Joule Financial's largest Q4 2023 buy was Microsoft: 4,233 shares worth $1.59M.
  • Joule Financial added most to SPDR Gold Trust in Q4 2023, an estimated $1.07M increase.
  • Joule Financial's biggest Q4 2023 reduction was ARK Innovation ETF, cutting an estimated $1.13M.
  • Joule Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.03M.
  • Joule Financial's ten largest holdings make up 71% of its $215M portfolio in Q4 2023.
  • Joule Financial opened 20 new positions and closed 16 in Q4 2023.
  • Joule Financial's portfolio value rose 9.9% quarter-over-quarter to $215M.

Based on Joule Financial's 13F filing for Q4 2023, filed 11 Jan 2024.