We are live on ! Find out more
JF

Joule Financial Portfolio holdings

AUM $369M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.79M
Cap. Flow
+$3.31M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.07%
Holding
111
New
10
Increased
60
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
VPU
Vanguard Utilities ETF
VPU
+$891K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$856K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$745K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
DIS icon
Walt Disney
DIS
+$728K
4
CBSH icon
Commerce Bancshares
CBSH
+$641K
5
PYPL icon
PayPal
PYPL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Industrials 2.65%
3 Consumer Discretionary 2.56%
4 Healthcare 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$39.6M 20.39%
544,424
+29,161
+6% +$2.14M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.4M 9.97%
129,344
+7,447
+6% +$1.07M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.3M 9.44%
169,484
+7,919
+5% +$856K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$11.5M 5.9%
31,012
-2,991
-9% -$1.01M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.98M 5.14%
455,884
+35,742
+9% +$745K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$9.28M 4.78%
383,463
+10,773
+3% +$257K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$8.17M 4.21%
45,856
+582
+1% +$107K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.38M 3.29%
62,000
+577
+0.9% +$59.9K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$5.87M 3.02%
106,048
+2,512
+2% +$126K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.65M 2.91%
138,836
+2,839
+2% +$114K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.65M 2.91%
122,257
+522
+0.4% +$24K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$1.98M 1.02%
8,040
+115
+1% +$28K
VFH icon
13
Vanguard Financials ETF
VFH
$13.3B
$1.96M 1.01%
23,988
-15,512
-39% -$1.22M
GPC icon
14
Genuine Parts
GPC
$17.1B
$1.87M 0.96%
10,965
-2,612
-19% -$427K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.89B
$1.84M 0.95%
41,764
+3,179
+8% +$126K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.77M 0.91%
6,227
+83
+1% +$21.4K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.57M 0.81%
7,997
+37
+0.5% +$7.23K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.53B
$1.4M 0.72%
13,145
+576
+5% +$57.8K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.23B
$1.4M 0.72%
6,775
+382
+6% +$73K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$1.32M 0.68%
76,575
-3,528
-4% -$57.5K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.31M 0.68%
61,929
-18,360
-23% -$388K
AAPL icon
22
Apple
AAPL
$4.89T
$1.28M 0.66%
6,623
-487
-7% -$84.9K
TSLA icon
23
Tesla
TSLA
$1.24T
$1.17M 0.6%
4,466
+1,532
+52% +$306K
UBER icon
24
Uber
UBER
$134B
$1.15M 0.59%
26,660
+7,724
+41% +$287K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.12M 0.58%
45,601
+29,846
+189% +$729K
1
2 3 4 5

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Joule Financial held 111 positions worth $194M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joule Financial's Q2 2023 filing shows 10 new, 60 increased, 26 reduced and 11 closed positions. Its largest new stake was Vanguard Utilities ETF: 6,085 shares worth $872K. The largest sale was Vanguard Financials ETF, an estimated $1.22M.

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

  • Joule Financial's largest Q2 2023 buy was Vanguard Utilities ETF: 6,085 shares worth $872K.
  • Joule Financial added most to Vanguard Total Bond Market in Q2 2023, an estimated $2.14M increase.
  • Joule Financial's biggest Q2 2023 reduction was Vanguard Financials ETF, cutting an estimated $1.22M.
  • Joule Financial fully exited Walt Disney in Q2 2023, selling an estimated $728K.
  • Joule Financial's ten largest holdings make up 69% of its $194M portfolio in Q2 2023.
  • Joule Financial opened 10 new positions and closed 11 in Q2 2023.
  • Joule Financial's portfolio value rose 4.2% quarter-over-quarter to $194M.

Based on Joule Financial's 13F filing for Q2 2023, filed 14 Jul 2023.