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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
+8.17%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.1M
(+8.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
118
New
15
Increased
50
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.67M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.38M |
| 5 |
CAVA Group
CAVA
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.77M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 3 |
Micron Technology
MU
|
+$1.2M |
| 4 |
Walt Disney
DIS
|
+$1.19M |
| 5 |
ExxonMobil
XOM
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$66.3B
| $222K | 0.07% |
+2,252
| New | +$216K |
|
102
Lockheed Martin
LMT
$131B
| $220K | 0.07% |
+476
| New | +$223K |
|
103
Walmart Inc
WMT
$909B
| $216K | 0.07% |
2,214
-130
| -6% | -$12.4K |
|
104
Corning
GLW
$107B
| $215K | 0.07% |
+4,088
| New | +$191K |
|
105
Archer Daniels Midland
ADM
$38.7B
| $215K | 0.07% |
+4,068
| New | +$198K |
|
106
Invesco Preferred ETF
PGX
$3.79B
| $137K | 0.04% |
12,320
+91
| +0.7% | +$1K |
|
|
OXLC
107
Oxford Lane Capital
OXLC
$862M
| $113K | 0.04% |
5,359
| – | – |
|
108
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| – | – |
-7,743
| Closed | -$239K |
|
109
CF Industries
CF
$19.6B
| – | – |
-6,889
| Closed | -$538K |
|
|
110
Walt Disney
DIS
$171B
| – | – |
-12,106
| Closed | -$1.19M |
|
|
111
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-38,491
| Closed | -$1.77M |
|
112
General Mills
GIS
$20.2B
| – | – |
-4,577
| Closed | -$274K |
|
|
K
113
DELISTED
Kellanova
K
| – | – |
-2,569
| Closed | -$212K |
|
|
114
Micron Technology
MU
$835B
| – | – |
-13,854
| Closed | -$1.2M |
|
115
Occidental Petroleum
OXY
$55.7B
| – | – |
-10,244
| Closed | -$506K |
|
116
Pfizer
PFE
$143B
| – | – |
-8,435
| Closed | -$214K |
|
117
Roku
ROKU
$21.6B
| – | – |
-8,955
| Closed | -$631K |
|
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Joule Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Joule Financial held 118 positions worth $308M, up 8.1% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Joule Financial's Q2 2025 filing shows 15 new, 50 increased, 35 reduced and 10 closed positions. Its largest new stake was CAVA Group: 10,096 shares worth $850K. The largest sale was VanEck Gold Miners ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Joule Financial's largest Q2 2025 buy was CAVA Group: 10,096 shares worth $850K.
- Joule Financial added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $3.67M increase.
- Joule Financial's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.59M.
- Joule Financial fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $1.77M.
- Joule Financial's ten largest holdings make up 68% of its $308M portfolio in Q2 2025.
- Joule Financial opened 15 new positions and closed 10 in Q2 2025.
- Joule Financial's portfolio value rose 8.1% quarter-over-quarter to $308M.
Based on Joule Financial's 13F filing for Q2 2025, filed 22 Jul 2025.