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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
+5.22%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.5M
Cap. Flow
+$16M
Cap. Flow %
6.6%
Top 10 Hldgs %
71.69%
Holding
119
New
13
Increased
44
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.73M
2
BND icon
Vanguard Total Bond Market
BND
+$4.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$2.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
2
SNOW icon
Snowflake
SNOW
+$1.71M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
5
LULU icon
lululemon athletica
LULU
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 2.63%
3 Industrials 2.01%
4 Communication Services 1.47%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$48.3M 19.91%
665,603
+59,666
+10% +$4.33M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33.5M 13.79%
197,761
+48,149
+32% +$7.73M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22.1M 9.11%
203,047
+16,661
+9% +$1.81M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$14.7M 6.04%
545,526
+146,577
+37% +$3.79M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.7M 6.04%
595,220
+70,766
+13% +$1.66M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$14.3M 5.89%
69,567
+11,516
+20% +$2.21M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$9.09M 3.74%
20,453
-10,386
-34% -$4.45M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.15M 2.53%
122,667
+4,481
+4% +$216K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$5.77M 2.38%
88,104
-17,528
-17% -$1.11M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.47M 2.25%
130,926
-13,943
-10% -$569K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.79M 1.56%
150,016
+95,725
+176% +$2.35M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.44M 1.01%
25,818
+14,331
+125% +$1.36M
VIS icon
13
Vanguard Industrials ETF
VIS
$8.24B
$2.37M 0.98%
9,727
+885
+10% +$201K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.52B
$2.33M 0.96%
17,760
+1,490
+9% +$187K
VFH icon
15
Vanguard Financials ETF
VFH
$13.4B
$2.31M 0.95%
22,529
-1,823
-7% -$175K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.01M 0.83%
6,328
+89
+1% +$27.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.89M 0.78%
12,507
+3,582
+40% +$512K
IBM icon
18
IBM
IBM
$202B
$1.76M 0.72%
9,217
+791
+9% +$144K
GPC icon
19
Genuine Parts
GPC
$17.1B
$1.71M 0.7%
10,945
-5
-0% -$729
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.7M 0.7%
8,511
+117
+1% +$21.1K
UBER icon
21
Uber
UBER
$134B
$1.68M 0.69%
21,784
-2,822
-11% -$203K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.63M 0.67%
7,969
+292
+4% +$57.4K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.57M 0.65%
3,731
-502
-12% -$203K
ARKK icon
24
ARK Innovation ETF
ARKK
$5.89B
$1.56M 0.64%
31,128
+11,520
+59% +$562K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$1.34M 0.55%
4,963
-410
-8% -$108K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Joule Financial held 119 positions worth $243M, up 13% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joule Financial deployed $16M of net new capital in Q1 2024, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Occidental Petroleum: 7,672 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.45M trimmed.

  • Joule Financial's largest Q1 2024 buy was Occidental Petroleum: 7,672 shares worth $499K.
  • Joule Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $7.73M increase.
  • Joule Financial's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.45M.
  • Joule Financial fully exited Snowflake in Q1 2024, selling an estimated $1.71M.
  • Joule Financial's ten largest holdings make up 72% of its $243M portfolio in Q1 2024.
  • Joule Financial opened 13 new positions and closed 13 in Q1 2024.
  • Joule Financial's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Joule Financial's 13F filing for Q1 2024, filed 1 May 2024.