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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
-3.95%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.77M
Cap. Flow
+$10.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
71.08%
Holding
111
New
11
Increased
55
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$903K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
2
FSLR icon
First Solar
FSLR
+$846K
3
VHT icon
Vanguard Health Care ETF
VHT
+$664K
4
MSFT icon
Microsoft
MSFT
+$613K
5
WOLF icon
Wolfspeed
WOLF
+$490K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 2.57%
3 Consumer Discretionary 2.52%
4 Healthcare 2.08%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$43M 21.98%
616,884
+72,460
+13% +$5.17M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.2M 10.3%
142,319
+12,975
+10% +$1.94M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19.3M 9.85%
189,143
+19,659
+12% +$2.07M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$11.3M 5.77%
31,523
+511
+2% +$189K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.3M 5.26%
497,020
+41,136
+9% +$903K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$9.34M 4.77%
395,883
+12,420
+3% +$305K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$8.95M 4.57%
52,209
+6,353
+14% +$1.14M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.84M 2.98%
149,028
+10,192
+7% +$416K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.51M 2.81%
125,965
+3,708
+3% +$170K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$5.49M 2.8%
105,552
-496
-0.5% -$27K
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$2.02M 1.03%
25,053
+1,065
+4% +$89K
ARKK icon
12
ARK Innovation ETF
ARKK
$5.89B
$1.81M 0.93%
45,729
+3,965
+9% +$175K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.68M 0.86%
6,227
– –
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.53B
$1.65M 0.84%
15,653
+2,508
+19% +$271K
VIS icon
15
Vanguard Industrials ETF
VIS
$8.23B
$1.65M 0.84%
8,415
+1,640
+24% +$337K
GPC icon
16
Genuine Parts
GPC
$17.1B
$1.59M 0.81%
10,965
– –
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.39M 0.71%
7,541
-456
-6% -$88K
IBM icon
18
IBM
IBM
$202B
$1.29M 0.66%
9,225
+5,501
+148% +$783K
AAPL icon
19
Apple
AAPL
$4.89T
$1.29M 0.66%
7,526
+903
+14% +$166K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$1.27M 0.65%
76,554
-21
-0% -$363
VHT icon
21
Vanguard Health Care ETF
VHT
$18.2B
$1.25M 0.64%
5,317
-2,723
-34% -$664K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.22M 0.62%
50,960
+5,359
+12% +$133K
TSLA icon
23
Tesla
TSLA
$1.24T
$1.19M 0.61%
4,772
+306
+7% +$78.6K
UBER icon
24
Uber
UBER
$134B
$1.18M 0.6%
25,689
-971
-4% -$44.4K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.05M 0.54%
23,326
+2,992
+15% +$131K
1
2 3 4 5

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CWM
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MB
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RPA
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Joule Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Joule Financial held 111 positions worth $196M, up 0.91% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial deployed $10.5M of net new capital in Q3 2023, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Occidental Petroleum: 10,684 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.82M trimmed.

  • Joule Financial's largest Q3 2023 buy was Occidental Petroleum: 10,684 shares worth $693K.
  • Joule Financial added most to Vanguard Total Bond Market in Q3 2023, an estimated $5.17M increase.
  • Joule Financial's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.82M.
  • Joule Financial fully exited First Solar in Q3 2023, selling an estimated $846K.
  • Joule Financial's ten largest holdings make up 71% of its $196M portfolio in Q3 2023.
  • Joule Financial opened 11 new positions and closed 9 in Q3 2023.
  • Joule Financial's portfolio value rose 0.91% quarter-over-quarter to $196M.

Based on Joule Financial's 13F filing for Q3 2023, filed 26 Oct 2023.