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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
+1.15%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$47.3K
(-0.01%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
118
New
3
Increased
46
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.39M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.39M |
| 3 |
Medtronic
MDT
|
+$794K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$718K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.19M |
| 2 |
The Mosaic Company
MOS
|
+$849K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$701K |
| 4 |
Dutch Bros
BROS
|
+$559K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.13% |
| 2 | Industrials | 2.17% |
| 3 | Financials | 1.75% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$104B
| $237K | 0.07% |
705
+29
| +4% | +$9.89K |
|
102
Mondelez International
MDLZ
$79.5B
| $234K | 0.07% |
4,350
-672
| -13% | -$38.7K |
|
103
Blackrock
BLK
$169B
| $230K | 0.07% |
215
-3
| -1% | -$3.28K |
|
104
Home Depot
HD
$331B
| $221K | 0.07% |
643
+24
| +4% | +$8.79K |
|
105
Vanguard Total International Stock ETF
VXUS
$155B
| $217K | 0.07% |
+2,878
| New | +$215K |
|
106
Walmart Inc
WMT
$885B
| $214K | 0.06% |
1,917
-264
| -12% | -$28.3K |
|
107
Target
TGT
$65.6B
| $208K | 0.06% |
2,131
-126
| -6% | -$11.6K |
|
108
Visa
V
$684B
| $204K | 0.06% |
583
-22
| -4% | -$7.5K |
|
109
Invesco Preferred ETF
PGX
$3.81B
| $139K | 0.04% |
12,381
+90
| +0.7% | +$1.03K |
|
|
110
Dutch Bros
BROS
$9.03B
| – | – |
-10,671
| Closed | -$559K |
|
|
111
Coinbase
COIN
$38.6B
| – | – |
-3,518
| Closed | -$1.19M |
|
|
112
The Mosaic Company
MOS
$7.03B
| – | – |
-24,469
| Closed | -$849K |
|
113
Paychex
PAYX
$41.6B
| – | – |
-1,689
| Closed | -$214K |
|
114
Invesco QQQ Trust
QQQ
$453B
| – | – |
-450
| Closed | -$270K |
|
115
United Parcel Service
UPS
$88.6B
| – | – |
-2,545
| Closed | -$213K |
|
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-1,531
| Closed | -$216K |
|
117
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
| – | – |
-1,515
| Closed | -$84.2K |
|
Similar funds
ACA
CWM
MB
RPA
MI
WCM
FAFC
CCM
Joule Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Joule Financial held 118 positions worth $334M, down 0.01% from $334M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Joule Financial's Q4 2025 filing shows 3 new, 46 increased, 52 reduced and 8 closed positions. Its largest new stake was Medtronic: 8,172 shares worth $785K. The largest sale was Coinbase, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.
- Joule Financial's largest Q4 2025 buy was Medtronic: 8,172 shares worth $785K.
- Joule Financial added most to Schwab US Broad Market ETF in Q4 2025, an estimated $1.39M increase.
- Joule Financial's biggest Q4 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $701K.
- Joule Financial fully exited Coinbase in Q4 2025, selling an estimated $1.19M.
- Joule Financial's ten largest holdings make up 72% of its $334M portfolio in Q4 2025.
- Joule Financial opened 3 new positions and closed 8 in Q4 2025.
- Joule Financial's portfolio value fell 0.01% quarter-over-quarter to $334M.
Based on Joule Financial's 13F filing for Q4 2025, filed 20 Jan 2026.