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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
-2.64%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.21M
Cap. Flow
+$11.5M
Cap. Flow %
8.63%
Top 10 Hldgs %
52.82%
Holding
94
New
16
Increased
48
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.48M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$842K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.13M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K
4
ZM icon
Zoom
ZM
+$449K
5
AMZN icon
Amazon
AMZN
+$393K

Sector Composition

Rank Sector Weight
1 Financials 4.26%
2 Consumer Discretionary 3.69%
3 Technology 3.23%
4 Healthcare 2.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$9.17M 6.88%
34,320
+11,073
+48% +$3.34M
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.17M 6.88%
439,345
+21,675
+5% +$454K
PGX icon
3
Invesco Preferred ETF
PGX
$3.84B
$8.04M 6.03%
677,012
+8,192
+1% +$103K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$7.63M 5.72%
344,643
+129,840
+60% +$3.15M
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.02M 5.26%
319,427
+13,485
+4% +$299K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$6.49M 4.87%
41,944
-31,918
-43% -$5.13M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$6.37M 4.78%
165,864
+968
+0.6% +$42.6K
VFH icon
8
Vanguard Financials ETF
VFH
$13.3B
$6.19M 4.65%
83,194
-821
-1% -$66.8K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.24M 3.93%
277,132
+25,512
+10% +$534K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.09M 3.82%
140,091
+1,065
+0.8% +$43.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.56M 3.42%
125,020
-4,862
-4% -$197K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.15M 3.11%
24,146
-124
-0.5% -$23.4K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.02M 3.02%
17,106
+207
+1% +$53.5K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$3.66M 2.75%
16,363
+241
+1% +$57.5K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.25M 2.44%
31,712
+19,516
+160% +$2.15M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.53B
$2.52M 1.89%
30,589
+87
+0.3% +$8.29K
GPC icon
17
Genuine Parts
GPC
$17.1B
$2.42M 1.82%
16,218
+175
+1% +$26.4K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.36M 1.77%
+33,122
New +$2.48M
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.85M 1.39%
87,254
-408
-0.5% -$8.65K
CBSH icon
20
Commerce Bancshares
CBSH
$8.5B
$1.57M 1.18%
28,910
– –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.33M 1%
12,993
+4,398
+51% +$495K
ARKK icon
22
ARK Innovation ETF
ARKK
$5.89B
$1.23M 0.92%
32,526
+14,353
+79% +$639K
PFE icon
23
Pfizer
PFE
$140B
$1.17M 0.87%
26,634
+1,086
+4% +$52.8K
FSLR icon
24
First Solar
FSLR
$21.8B
$1.12M 0.84%
8,478
+84
+1% +$9K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$1.12M 0.84%
79,740
-2,982
-4% -$46.4K
1
2 3 4

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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $369M AUM 24.46% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 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

Joule Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Joule Financial held 94 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Joule Financial deployed $11.5M of net new capital in Q3 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total Bond Market: 33,122 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.13M trimmed.

  • Joule Financial's largest Q3 2022 buy was Vanguard Total Bond Market: 33,122 shares worth $2.36M.
  • Joule Financial added most to Invesco QQQ Trust in Q3 2022, an estimated $3.34M increase.
  • Joule Financial's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $5.13M.
  • Joule Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $480K.
  • Joule Financial's ten largest holdings make up 53% of its $133M portfolio in Q3 2022.
  • Joule Financial opened 16 new positions and closed 5 in Q3 2022.
  • Joule Financial's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Joule Financial's 13F filing for Q3 2022, filed 19 Oct 2022.