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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
+1.5%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.53M
Cap. Flow
+$6.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
71.62%
Holding
119
New
10
Increased
35
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.24M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
3
CIEN icon
Ciena
CIEN
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$954K
5
BE icon
Bloom Energy
BE
+$923K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 2.32%
3 Communication Services 1.66%
4 Financials 1.32%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$253K 0.07%
+3,844
New +$258K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$31.7B
$246K 0.07%
+1,586
New +$261K
GD icon
103
General Dynamics
GD
$104B
$242K 0.07%
705
– –
TROW icon
104
T. Rowe Price
TROW
$23.9B
$235K 0.07%
2,608
– –
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$234K 0.07%
408
-21
-5% -$13.5K
TGT icon
106
Target
TGT
$65.6B
$233K 0.07%
1,924
-207
-10% -$23.3K
DUK icon
107
Duke Energy
DUK
$97.8B
$231K 0.07%
1,765
-524
-23% -$65.5K
WMT icon
108
Walmart Inc
WMT
$885B
$230K 0.07%
1,853
-64
-3% -$7.86K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$222K 0.06%
2,878
– –
HD icon
110
Home Depot
HD
$331B
$214K 0.06%
652
+9
+1% +$3.28K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$872B
$209K 0.06%
320
-1,143
-78% -$781K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$208K 0.06%
+1,402
New +$211K
BLK icon
113
Blackrock
BLK
$169B
$204K 0.06%
212
-3
-1% -$3.16K
PGX icon
114
Invesco Preferred ETF
PGX
$3.81B
$136K 0.04%
12,481
+100
+0.8% +$1.13K
LYFT icon
115
Lyft
LYFT
$6.02B
– –
-94,628
Closed -$1.83M
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-19,750
Closed -$481K
SOFI icon
117
SoFi Technologies
SOFI
$21B
– –
-21,981
Closed -$575K
SQQQ icon
118
ProShares UltraPro Short QQQ
SQQQ
$2B
– –
-3,500
Closed -$240K
V icon
119
Visa
V
$684B
– –
-583
Closed -$204K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Joule Financial held 119 positions worth $343M, up 2.9% from $334M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joule Financial's Q1 2026 filing shows 10 new, 35 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,368 shares worth $1.63M. The largest sale was Lyft, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Industrials and Communication Services.

  • Joule Financial's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,368 shares worth $1.63M.
  • Joule Financial added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $4.24M increase.
  • Joule Financial's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $1.67M.
  • Joule Financial fully exited Lyft in Q1 2026, selling an estimated $1.83M.
  • Joule Financial's ten largest holdings make up 72% of its $343M portfolio in Q1 2026.
  • Joule Financial opened 10 new positions and closed 5 in Q1 2026.
  • Joule Financial's portfolio value rose 2.9% quarter-over-quarter to $343M.

Based on Joule Financial's 13F filing for Q1 2026, filed 14 Apr 2026.