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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
-0.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.09M
(+2.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
116
New
9
Increased
60
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.79M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.49M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.34M |
| 5 |
ExxonMobil
XOM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKLO
Oklo
OKLO
|
+$810K |
| 2 |
Capital One
COF
|
+$567K |
| 3 |
Ethan Allen Interiors
ETD
|
+$566K |
| 4 |
ProShares Short S&P500
SH
|
+$458K |
| 5 |
Dow Inc
DOW
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 2.09% |
| 4 | Industrials | 1.96% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $217K | 0.08% |
2,674
| – | – |
|
102
Walmart Inc
WMT
$885B
| $213K | 0.08% |
+2,354
| New | +$204K |
|
103
Blackrock
BLK
$169B
| $211K | 0.07% |
+206
| New | +$209K |
|
104
Lockheed Martin
LMT
$134B
| $207K | 0.07% |
427
+9
| +2% | +$4.91K |
|
105
Snap-on
SNA
$21.2B
| $202K | 0.07% |
+596
| New | +$201K |
|
106
Invesco Preferred ETF
PGX
$3.81B
| $200K | 0.07% |
17,385
+166
| +1% | +$2K |
|
|
OXLC
107
Oxford Lane Capital
OXLC
$894M
| $95.2K | 0.03% |
3,755
| – | – |
|
|
108
Capital One
COF
$128B
| – | – |
-3,789
| Closed | -$567K |
|
109
Denison Mines
DNN
$2.54B
| – | – |
-10,200
| Closed | -$18.7K |
|
|
110
Dow Inc
DOW
$21.9B
| – | – |
-8,033
| Closed | -$439K |
|
|
111
Ethan Allen Interiors
ETD
$570M
| – | – |
-17,734
| Closed | -$566K |
|
|
NGD
112
DELISTED
New Gold Inc
NGD
| – | – |
-10,000
| Closed | -$28.8K |
|
113
ProShares Short QQQ
PSQ
$824M
| – | – |
-5,925
| Closed | -$234K |
|
|
114
ProShares Short S&P500
SH
$907M
| – | – |
-10,544
| Closed | -$458K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-3,404
| Closed | -$244K |
|
Similar funds
ACA
CWM
MB
RPA
MI
WCM
FAFC
CCM
Joule Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Joule Financial held 116 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Joule Financial deployed $14.2M of net new capital in Q4 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Kenvue: 24,474 shares worth $523K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Oklo, an estimated $810K trimmed.
- Joule Financial's largest Q4 2024 buy was Kenvue: 24,474 shares worth $523K.
- Joule Financial added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.93M increase.
- Joule Financial's biggest Q4 2024 reduction was Oklo, cutting an estimated $810K.
- Joule Financial fully exited Capital One in Q4 2024, selling an estimated $567K.
- Joule Financial's ten largest holdings make up 70% of its $283M portfolio in Q4 2024.
- Joule Financial opened 9 new positions and closed 8 in Q4 2024.
- Joule Financial's portfolio value rose 2.9% quarter-over-quarter to $283M.
Based on Joule Financial's 13F filing for Q4 2024, filed 15 Jan 2025.