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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
+5.62%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$35.5M
Cap. Flow
+$27.6M
Cap. Flow %
14.83%
Top 10 Hldgs %
68.71%
Holding
114
New
15
Increased
46
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.35M
5
BSX icon
Boston Scientific
BSX
+$692K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.94M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.56M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 2.79%
3 Financials 2.79%
4 Healthcare 1.95%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$38M 20.42%
515,263
+336,540
+188% +$24.6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.7M 9.51%
161,565
+95,921
+146% +$10.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.6M 9.46%
121,897
+88,051
+260% +$12.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$10.9M 5.86%
34,003
-2,911
-8% -$859K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$9.09M 4.88%
372,690
+4,413
+1% +$110K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.81M 4.73%
420,142
+109,566
+35% +$2.35M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$8.3M 4.45%
45,274
+1,456
+3% +$256K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.53M 3.51%
61,423
+3,262
+6% +$341K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.5M 2.95%
121,735
-15,293
-11% -$681K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.49M 2.95%
135,997
+4,057
+3% +$165K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$4.99M 2.68%
103,536
-54,448
-34% -$2.41M
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$3.08M 1.65%
39,500
-37,827
-49% -$3.2M
GPC icon
13
Genuine Parts
GPC
$17.1B
$2.28M 1.23%
13,577
+66
+0.5% +$11.1K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$1.89M 1.01%
7,925
-7,238
-48% -$1.74M
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.69M 0.91%
80,289
-234,678
-75% -$4.94M
ARKK icon
16
ARK Innovation ETF
ARKK
$5.89B
$1.56M 0.84%
38,585
+5,521
+17% +$212K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.55M 0.83%
6,144
-9,167
-60% -$2.23M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.54M 0.83%
7,960
-13,470
-63% -$2.55M
CBSH icon
19
Commerce Bancshares
CBSH
$8.5B
$1.46M 0.78%
28,909
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$1.28M 0.69%
80,103
-3,798
-5% -$59.4K
FSLR icon
21
First Solar
FSLR
$21.8B
$1.24M 0.66%
5,681
-2,523
-31% -$461K
VIS icon
22
Vanguard Industrials ETF
VIS
$8.23B
$1.22M 0.65%
6,393
+279
+5% +$53K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.53B
$1.22M 0.65%
12,569
-14,270
-53% -$1.32M
AAPL icon
24
Apple
AAPL
$4.89T
$1.17M 0.63%
7,110
+4,320
+155% +$637K
PGX icon
25
Invesco Preferred ETF
PGX
$3.84B
$1.02M 0.55%
89,104
-380,218
-81% -$4.56M
1
2 3 4 5

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CWM
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MB
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RPA
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MI
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WCM
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Joule Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Joule Financial held 114 positions worth $186M, up 24% from $151M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joule Financial deployed $27.6M of net new capital in Q1 2023, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Boston Scientific: 14,692 shares worth $735K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.94M trimmed.

  • Joule Financial's largest Q1 2023 buy was Boston Scientific: 14,692 shares worth $735K.
  • Joule Financial added most to Vanguard Total Bond Market in Q1 2023, an estimated $24.6M increase.
  • Joule Financial's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $4.94M.
  • Joule Financial fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $784K.
  • Joule Financial's ten largest holdings make up 69% of its $186M portfolio in Q1 2023.
  • Joule Financial opened 15 new positions and closed 13 in Q1 2023.
  • Joule Financial's portfolio value rose 24% quarter-over-quarter to $186M.

Based on Joule Financial's 13F filing for Q1 2023, filed 13 Apr 2023.