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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
+5.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
107
New
18
Increased
39
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$7.02M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.6M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.4M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.23% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $12.8M | 8.51% |
178,723
+145,601
| +440% | +$10.4M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $9.83M | 6.52% |
36,914
+2,594
| +8% | +$717K |
|
3
Schwab US Dividend Equity ETF
SCHD
$102B
| $9.27M | 6.15% |
368,277
+23,634
| +7% | +$583K |
|
4
SPDR Gold Trust
GLD
$131B
| $7.43M | 4.93% |
43,818
+1,874
| +4% | +$302K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.92M | 4.59% |
65,644
+33,932
| +107% | +$3.55M |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.61M | 4.38% |
314,967
-124,378
| -28% | -$2.6M |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $6.4M | 4.24% |
77,327
-5,867
| -7% | -$485K |
|
8
Vanguard Information Technology ETF
VGT
$139B
| $6.31M | 4.18% |
157,984
-7,880
| -5% | -$322K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $6.29M | 4.17% |
310,576
+33,444
| +12% | +$685K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.79M | 3.84% |
58,161
+45,168
| +348% | +$4.55M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.75M | 3.81% |
137,028
-3,063
| -2% | -$124K |
|
|
12
Invesco Preferred ETF
PGX
$3.84B
| $5.25M | 3.48% |
469,322
-207,690
| -31% | -$2.4M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.14M | 3.41% |
131,940
+6,920
| +6% | +$264K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.78M | 3.17% |
+33,846
| New | +$4.73M |
|
15
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.11M | 2.72% |
21,430
-2,716
| -11% | -$511K |
|
16
Vanguard Health Care ETF
VHT
$18.2B
| $3.76M | 2.49% |
15,163
-1,200
| -7% | -$291K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.35M | 2.22% |
15,311
-1,795
| -10% | -$421K |
|
18
Genuine Parts
GPC
$17.1B
| $2.34M | 1.55% |
13,511
-2,707
| -17% | -$471K |
|
19
Vanguard Communication Services ETF
VOX
$5.53B
| $2.21M | 1.46% |
26,839
-3,750
| -12% | -$316K |
|
20
Commerce Bancshares
CBSH
$8.5B
| $1.7M | 1.13% |
28,909
-1
| -0% | -$58 |
|
21
Pfizer
PFE
$140B
| $1.48M | 0.98% |
28,788
+2,154
| +8% | +$103K |
|
22
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.25M | 0.83% |
83,901
+4,161
| +5% | +$62.5K |
|
23
First Solar
FSLR
$21.8B
| $1.23M | 0.81% |
8,204
-274
| -3% | -$40.6K |
|
24
Vanguard Industrials ETF
VIS
$8.23B
| $1.12M | 0.74% |
6,114
-78
| -1% | -$14K |
|
25
ARK Innovation ETF
ARKK
$5.89B
| $1.03M | 0.68% |
33,064
+538
| +2% | +$19.2K |
|
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Joule Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Joule Financial held 107 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Joule Financial deployed $11.4M of net new capital in Q4 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 33,846 shares worth $4.78M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.6M trimmed.
- Joule Financial's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 33,846 shares worth $4.78M.
- Joule Financial added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.4M increase.
- Joule Financial's biggest Q4 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.6M.
- Joule Financial fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $7.02M.
- Joule Financial's ten largest holdings make up 52% of its $151M portfolio in Q4 2022.
- Joule Financial opened 18 new positions and closed 8 in Q4 2022.
- Joule Financial's portfolio value rose 13% quarter-over-quarter to $151M.
Based on Joule Financial's 13F filing for Q4 2022, filed 13 Jan 2023.