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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
+10.2%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19.4M
Cap. Flow
+$764K
Cap. Flow %
0.35%
Top 10 Hldgs %
71.09%
Holding
122
New
20
Increased
34
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
GLD icon
SPDR Gold Trust
GLD
+$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$770K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$578K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.03M
3
AAPL icon
Apple
AAPL
+$839K
4
BND icon
Vanguard Total Bond Market
BND
+$773K
5
OXY icon
Occidental Petroleum
OXY
+$693K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.53%
3 Consumer Discretionary 2.47%
4 Industrials 2.38%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$44.6M 20.7%
605,937
-10,947
-2% -$773K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23.6M 10.97%
149,612
+7,293
+5% +$1.06M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.6M 9.58%
186,386
-2,757
-1% -$287K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$12.6M 5.87%
30,839
-684
-2% -$260K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.4M 5.75%
524,454
+27,434
+6% +$578K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$11.1M 5.15%
58,051
+5,842
+11% +$1.07M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$10.1M 4.7%
398,949
+3,066
+0.8% +$73.1K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$6.39M 2.97%
105,632
+80
+0.1% +$4.46K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.95M 2.77%
144,869
-4,159
-3% -$165K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.66M 2.63%
118,186
-7,779
-6% -$348K
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$2.25M 1.04%
24,352
-701
-3% -$58.9K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.23B
$1.95M 0.91%
8,842
+427
+5% +$86.1K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.53B
$1.92M 0.89%
16,270
+617
+4% +$68.1K
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.9M 0.88%
6,239
+12
+0.2% +$3.34K
SNOW icon
15
Snowflake
SNOW
$92.9B
$1.71M 0.8%
8,605
+4,556
+113% +$770K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.59M 0.74%
+4,233
New +$1.51M
GPC icon
17
Genuine Parts
GPC
$17.1B
$1.53M 0.71%
10,950
-15
-0.1% -$2.06K
UBER icon
18
Uber
UBER
$134B
$1.51M 0.7%
24,606
-1,083
-4% -$56.7K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.47M 0.68%
7,677
+136
+2% +$25K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.43M 0.66%
8,394
+2,135
+34% +$324K
IBM icon
21
IBM
IBM
$202B
$1.38M 0.64%
8,426
-799
-9% -$121K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.2B
$1.35M 0.63%
5,373
+56
+1% +$13.3K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.35M 0.63%
54,291
+3,331
+7% +$80.1K
TSLA icon
24
Tesla
TSLA
$1.24T
$1.33M 0.62%
5,344
+572
+12% +$136K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$1.26M 0.59%
67,905
-8,649
-11% -$149K
1
2 3 4 5

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EWM
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CWM
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W
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Joule Financial held 122 positions worth $215M, up 9.9% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q4 2023 filing shows 20 new, 34 increased, 47 reduced and 16 closed positions. Its largest new stake was Microsoft: 4,233 shares worth $1.59M. The largest sale was ARK Innovation ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Joule Financial's largest Q4 2023 buy was Microsoft: 4,233 shares worth $1.59M.
  • Joule Financial added most to SPDR Gold Trust in Q4 2023, an estimated $1.07M increase.
  • Joule Financial's biggest Q4 2023 reduction was ARK Innovation ETF, cutting an estimated $1.13M.
  • Joule Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.03M.
  • Joule Financial's ten largest holdings make up 71% of its $215M portfolio in Q4 2023.
  • Joule Financial opened 20 new positions and closed 16 in Q4 2023.
  • Joule Financial's portfolio value rose 9.9% quarter-over-quarter to $215M.

Based on Joule Financial's 13F filing for Q4 2023, filed 11 Jan 2024.