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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
+7.11%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.8M
Cap. Flow
+$12.4M
Cap. Flow %
4.52%
Top 10 Hldgs %
71.19%
Holding
113
New
11
Increased
46
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.04M
4
PAYS icon
Paysign
PAYS
+$1.83M
5
VPU
Vanguard Utilities ETF
VPU
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
3
GLD icon
SPDR Gold Trust
GLD
+$1.44M
4
ARKK icon
ARK Innovation ETF
ARKK
+$992K
5
IBM icon
IBM
IBM
+$796K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 2.34%
3 Financials 2.28%
4 Industrials 1.78%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$216K 0.08%
+2,674
New +$190K
PGX icon
102
Invesco Preferred ETF
PGX
$3.81B
$213K 0.08%
17,219
-461
-3% -$5.5K
AFL icon
103
Aflac
AFL
$64.9B
$211K 0.08%
+1,883
New +$191K
OXLC
104
Oxford Lane Capital
OXLC
$894M
$98.4K 0.04%
3,755
+1,309
+54% +$35.3K
NGD
105
DELISTED
New Gold Inc
NGD
$28.8K 0.01%
10,000
– –
DNN icon
106
Denison Mines
DNN
$2.54B
$18.7K 0.01%
10,200
– –
AMSC icon
107
American Superconductor
AMSC
$1.42B
– –
-9,654
Closed -$226K
ARKK icon
108
ARK Innovation ETF
ARKK
$5.64B
– –
-22,581
Closed -$992K
BEN icon
109
Franklin Resources
BEN
$17.6B
– –
-13,070
Closed -$296K
COST icon
110
Costco
COST
$422B
– –
-778
Closed -$661K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
– –
-1,454
Closed -$203K
SWN
112
DELISTED
Southwestern Energy Company
SWN
– –
-55,421
Closed -$373K
1 2 3 4
5

Similar funds

ACA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Joule Financial held 113 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial deployed $12.4M of net new capital in Q3 2024, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Paysign: 402,783 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.68M trimmed.

  • Joule Financial's largest Q3 2024 buy was Paysign: 402,783 shares worth $1.48M.
  • Joule Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $4.28M increase.
  • Joule Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.68M.
  • Joule Financial fully exited ARK Innovation ETF in Q3 2024, selling an estimated $992K.
  • Joule Financial's ten largest holdings make up 71% of its $275M portfolio in Q3 2024.
  • Joule Financial opened 11 new positions and closed 6 in Q3 2024.
  • Joule Financial's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Joule Financial's 13F filing for Q3 2024, filed 17 Oct 2024.