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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
+5.22%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.5M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
119
New
13
Increased
44
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.73M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.33M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.79M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.35M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.45M |
| 2 |
Snowflake
SNOW
|
+$1.71M |
| 3 |
Tesla
TSLA
|
+$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.11M |
| 5 |
lululemon athletica
LULU
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.53% |
| 2 | Financials | 2.63% |
| 3 | Industrials | 2.01% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.81B
| $211K | 0.09% |
17,730
-5,358
| -23% | -$63.1K |
|
102
Cloudflare
NET
$101B
| $202K | 0.08% |
+2,090
| New | +$189K |
|
103
Garrett Motion
GTX
$5.74B
| $163K | 0.07% |
+16,395
| New | +$151K |
|
|
HIX
104
Western Asset High Income Fund II
HIX
$350M
| $51K | 0.02% |
+11,411
| New | +$52.1K |
|
105
Denison Mines
DNN
$2.61B
| $19.9K | 0.01% |
10,200
| – | – |
|
|
NGD
106
DELISTED
New Gold Inc
NGD
| $17K | 0.01% |
+10,000
| New | +$13.6K |
|
107
CALL
Apple
AAPL
$4.48T
| – | – |
-600
| Closed | -$116K |
|
108
Commerce Bancshares
CBSH
$8.58B
| – | – |
-14,455
| Closed | -$700K |
|
109
CALL
Intel
INTC
$458B
| – | – |
-1,000
| Closed | -$50.3K |
|
|
110
Intel
INTC
$458B
| – | – |
-4,922
| Closed | -$247K |
|
111
International Paper
IP
$21.9B
| – | – |
-10,271
| Closed | -$371K |
|
112
CALL
Johnson & Johnson
JNJ
$608B
| – | – |
-500
| Closed | -$78.4K |
|
|
113
lululemon athletica
LULU
$13.7B
| – | – |
-2,152
| Closed | -$1.1M |
|
114
3M
MMM
$91.2B
| – | – |
-4,908
| Closed | -$449K |
|
115
CALL
NVIDIA
NVDA
$5.02T
| – | – |
-1,000
| Closed | -$49.5K |
|
116
Snap-on
SNA
$21.3B
| – | – |
-1,281
| Closed | -$370K |
|
|
117
Snowflake
SNOW
$109B
| – | – |
-8,605
| Closed | -$1.71M |
|
|
118
CALL
Tesla
TSLA
$1.28T
| – | – |
-100
| Closed | -$24.8K |
|
|
119
Tesla
TSLA
$1.28T
| – | – |
-5,344
| Closed | -$1.33M |
|
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Joule Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Joule Financial held 119 positions worth $243M, up 13% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Joule Financial deployed $16M of net new capital in Q1 2024, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Occidental Petroleum: 7,672 shares worth $499K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.45M trimmed.
- Joule Financial's largest Q1 2024 buy was Occidental Petroleum: 7,672 shares worth $499K.
- Joule Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $7.73M increase.
- Joule Financial's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.45M.
- Joule Financial fully exited Snowflake in Q1 2024, selling an estimated $1.71M.
- Joule Financial's ten largest holdings make up 72% of its $243M portfolio in Q1 2024.
- Joule Financial opened 13 new positions and closed 13 in Q1 2024.
- Joule Financial's portfolio value rose 13% quarter-over-quarter to $243M.
Based on Joule Financial's 13F filing for Q1 2024, filed 1 May 2024.