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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
-11.79%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
106.13%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.9M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$8.78M |
| 3 |
Invesco Preferred ETF
PGX
|
+$8.41M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$7.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.17% |
| 2 | Financials | 3.07% |
| 3 | Technology | 2.89% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Staples | 1.15% |
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Joule Financial's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Joule Financial, which disclosed 78 positions worth $128M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is SPDR Gold Trust: 73,862 shares worth $12.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, followed by Financials and Technology.
- Joule Financial's largest Q2 2022 buy was SPDR Gold Trust: 73,862 shares worth $12.4M.
- Joule Financial's ten largest holdings make up 56% of its $128M portfolio in Q2 2022.
- Joule Financial disclosed 78 positions in Q2 2022, its first 13F filing on record.
Based on Joule Financial's 13F filing for Q2 2022, filed 19 Jul 2022.