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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
+0.73%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$2.06M
Cap. Flow
+$848K
Cap. Flow %
0.3%
Top 10 Hldgs %
70.43%
Holding
114
New
6
Increased
59
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$871K
4
CIEN icon
Ciena
CIEN
+$821K
5
MU icon
Micron Technology
MU
+$798K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.32M
2
OKLO
Oklo
OKLO
+$2.53M
3
UBER icon
Uber
UBER
+$1.43M
4
PYPL icon
PayPal
PYPL
+$732K
5
FSLR icon
First Solar
FSLR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 2.05%
3 Industrials 1.73%
4 Financials 1.66%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.81B
$137K 0.05%
12,229
-5,156
-30% -$59.7K
OXLC
102
Oxford Lane Capital
OXLC
$902M
$126K 0.04%
5,359
+1,604
+43% +$39.9K
AER icon
103
AerCap
AER
$24.1B
– –
-5,499
Closed -$526K
BLK icon
104
Blackrock
BLK
$173B
– –
-206
Closed -$211K
FSLR icon
105
First Solar
FSLR
$25.7B
– –
-3,281
Closed -$578K
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.35B
– –
-8,405
Closed -$256K
GME icon
107
GameStop
GME
$8.42B
– –
-7,301
Closed -$229K
GS icon
108
Goldman Sachs
GS
$300B
– –
-546
Closed -$313K
LMT icon
109
Lockheed Martin
LMT
$134B
– –
-427
Closed -$207K
PLTR icon
110
Palantir
PLTR
$301B
– –
-2,979
Closed -$225K
PYPL icon
111
PayPal
PYPL
$49.2B
– –
-8,581
Closed -$732K
TGT icon
112
Target
TGT
$68B
– –
-1,672
Closed -$226K
UBER icon
113
Uber
UBER
$145B
– –
-23,664
Closed -$1.43M
1 2 3 4
5

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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
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FAFC
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CCM
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Joule Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Joule Financial held 114 positions worth $285M, up 0.73% from $283M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Joule Financial's Q1 2025 filing shows 6 new, 59 increased, 28 reduced and 11 closed positions. Its largest new stake was Ciena: 10,390 shares worth $628K. The largest sale was SPDR Gold Trust, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Joule Financial's largest Q1 2025 buy was Ciena: 10,390 shares worth $628K.
  • Joule Financial added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.32M increase.
  • Joule Financial's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $5.32M.
  • Joule Financial fully exited Uber in Q1 2025, selling an estimated $1.43M.
  • Joule Financial's ten largest holdings make up 70% of its $285M portfolio in Q1 2025.
  • Joule Financial opened 6 new positions and closed 11 in Q1 2025.
  • Joule Financial's portfolio value rose 0.73% quarter-over-quarter to $285M.

Based on Joule Financial's 13F filing for Q1 2025, filed 11 Apr 2025.