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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
+7.12%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$25.8M
Cap. Flow
+$8.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
70.71%
Holding
121
New
13
Increased
43
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
PAYS icon
Paysign
PAYS
+$1.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
3
GPC icon
Genuine Parts
GPC
+$1.4M
4
CCJ icon
Cameco
CCJ
+$918K
5
CAVA icon
CAVA Group
CAVA
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Industrials 2.16%
3 Financials 2.03%
4 Consumer Discretionary 1.97%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.2B
$247K 0.07%
4,128
+60
+1% +$3.51K
LLY icon
102
Eli Lilly
LLY
$1.02T
$238K 0.07%
312
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$238K 0.07%
476
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$234K 0.07%
+962
New +$202K
GD icon
105
General Dynamics
GD
$104B
$231K 0.07%
+676
New +$213K
WMT icon
106
Walmart Inc
WMT
$885B
$225K 0.07%
2,181
-33
-1% -$3.29K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$216K 0.06%
+1,531
New +$210K
PAYX icon
108
Paychex
PAYX
$41.6B
$214K 0.06%
1,689
-172
-9% -$23.9K
UPS icon
109
United Parcel Service
UPS
$88.6B
$213K 0.06%
2,545
+12
+0.5% +$1.09K
CSX icon
110
CSX Corp
CSX
$93.4B
$209K 0.06%
+5,888
New +$201K
V icon
111
Visa
V
$684B
$207K 0.06%
605
-168
-22% -$58.1K
TGT icon
112
Target
TGT
$65.6B
$202K 0.06%
2,257
+5
+0.2% +$492
PGX icon
113
Invesco Preferred ETF
PGX
$3.81B
$143K 0.04%
12,291
-29
-0.2% -$332
ULTY icon
114
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$84.2K 0.03%
+1,515
New +$89.7K
ABT icon
115
Abbott
ABT
$183B
– –
-4,962
Closed -$675K
CAVA icon
116
CAVA Group
CAVA
$7.6B
– –
-10,096
Closed -$850K
GPC icon
117
Genuine Parts
GPC
$17.1B
– –
-11,483
Closed -$1.4M
KVUE icon
118
Kenvue
KVUE
$36.9B
– –
-29,075
Closed -$609K
NOW icon
119
ServiceNow
NOW
$115B
– –
-3,660
Closed -$753K
OXLC
120
Oxford Lane Capital
OXLC
$894M
– –
-5,359
Closed -$113K
1 2 3 4
5

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q3 2025, Joule Financial held 121 positions worth $334M, up 8.4% from $308M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q3 2025 filing shows 13 new, 43 increased, 45 reduced and 7 closed positions. Its largest new stake was First Solar: 4,309 shares worth $950K. The largest sale was SPDR Gold Trust, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

  • Joule Financial's largest Q3 2025 buy was First Solar: 4,309 shares worth $950K.
  • Joule Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $10.5M increase.
  • Joule Financial's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $4.71M.
  • Joule Financial fully exited Genuine Parts in Q3 2025, selling an estimated $1.4M.
  • Joule Financial's ten largest holdings make up 71% of its $334M portfolio in Q3 2025.
  • Joule Financial opened 13 new positions and closed 7 in Q3 2025.
  • Joule Financial's portfolio value rose 8.4% quarter-over-quarter to $334M.

Based on Joule Financial's 13F filing for Q3 2025, filed 3 Nov 2025.