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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
-0.34%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.18M
Cap. Flow
+$4.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
70.65%
Holding
113
New
7
Increased
56
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
4
TSLA icon
Tesla
TSLA
+$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$860K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.38M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 2.38%
3 Industrials 1.85%
4 Consumer Discretionary 1.8%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
101
Denison Mines
DNN
$2.43B
$20.3K 0.01%
10,200
– –
NGD
102
DELISTED
New Gold Inc
NGD
$19.5K 0.01%
10,000
– –
BLK icon
103
Blackrock
BLK
$167B
– –
-282
Closed -$235K
BSX icon
104
Boston Scientific
BSX
$68.4B
– –
-6,143
Closed -$421K
CLF icon
105
Cleveland-Cliffs
CLF
$6.49B
– –
-46,932
Closed -$1.07M
GTX icon
106
Garrett Motion
GTX
$5.37B
– –
-16,395
Closed -$163K
HD icon
107
Home Depot
HD
$337B
– –
-606
Closed -$232K
HIX
108
Western Asset High Income Fund II
HIX
$347M
– –
-11,411
Closed -$51K
NET icon
109
Cloudflare
NET
$96B
– –
-2,090
Closed -$202K
NUE icon
110
Nucor
NUE
$58.3B
– –
-1,170
Closed -$232K
TQQQ icon
111
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-7,802
Closed -$240K
TXT icon
112
Textron
TXT
$14.7B
– –
-2,418
Closed -$232K
ZM icon
113
Zoom
ZM
$27.1B
– –
-4,936
Closed -$323K
1 2 3 4
5

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W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
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RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MI
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WCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

Joule Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Joule Financial held 113 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q2 2024 filing shows 7 new, 56 increased, 29 reduced and 11 closed positions. Its largest new stake was Tesla: 7,107 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • Joule Financial's largest Q2 2024 buy was Tesla: 7,107 shares worth $1.41M.
  • Joule Financial added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $10.7M increase.
  • Joule Financial's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $4.8M.
  • Joule Financial fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $1.07M.
  • Joule Financial's ten largest holdings make up 71% of its $246M portfolio in Q2 2024.
  • Joule Financial opened 7 new positions and closed 11 in Q2 2024.
  • Joule Financial's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Joule Financial's 13F filing for Q2 2024, filed 23 Jul 2024.