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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
-0.34%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.18M
Cap. Flow
+$4.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
70.65%
Holding
113
New
7
Increased
56
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
4
TSLA icon
Tesla
TSLA
+$1.24M
5
VFH icon
Vanguard Financials ETF
VFH
+$860K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.38M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 2.38%
3 Industrials 1.85%
4 Consumer Discretionary 1.8%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$49.2M 20.02%
683,460
+17,857
+3% +$1.28M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33.8M 13.72%
205,444
+7,683
+4% +$1.26M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.9M 8.89%
204,215
+1,168
+0.6% +$125K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$14.8M 6.02%
564,969
+19,443
+4% +$506K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.6M 5.92%
611,728
+16,508
+3% +$391K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12M 4.87%
128,023
+115,065
+888% +$10.7M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$10.2M 4.14%
47,393
-22,174
-32% -$4.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.22M 2.53%
125,776
+3,109
+3% +$155K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.85M 2.38%
133,765
+2,839
+2% +$122K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$5.31M 2.16%
11,055
-9,398
-46% -$4.23M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.86M 1.57%
145,168
-4,848
-3% -$126K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$3.78M 1.53%
52,312
-35,792
-41% -$2.38M
VFH icon
13
Vanguard Financials ETF
VFH
$13.3B
$3.12M 1.27%
31,140
+8,611
+38% +$860K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.53B
$2.51M 1.02%
18,088
+328
+2% +$43.6K
VIS icon
15
Vanguard Industrials ETF
VIS
$8.23B
$2.36M 0.96%
9,989
+262
+3% +$62.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.26M 0.92%
12,402
-105
-0.8% -$17.7K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2M 0.81%
6,391
+63
+1% +$19.3K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.97M 0.8%
21,509
-4,309
-17% -$393K
UBER icon
19
Uber
UBER
$134B
$1.85M 0.75%
25,432
+3,648
+17% +$254K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$1.84M 0.75%
6,910
+1,947
+39% +$510K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.66M 0.68%
3,715
-16
-0.4% -$6.76K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.65M 0.67%
8,042
+73
+0.9% +$14.8K
IBM icon
23
IBM
IBM
$202B
$1.64M 0.67%
9,467
+250
+3% +$43.4K
GPC icon
24
Genuine Parts
GPC
$17.1B
$1.52M 0.62%
10,945
– –
TSLA icon
25
Tesla
TSLA
$1.24T
$1.41M 0.57%
+7,107
New +$1.24M
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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Joule Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Joule Financial held 113 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q2 2024 filing shows 7 new, 56 increased, 29 reduced and 11 closed positions. Its largest new stake was Tesla: 7,107 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • Joule Financial's largest Q2 2024 buy was Tesla: 7,107 shares worth $1.41M.
  • Joule Financial added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $10.7M increase.
  • Joule Financial's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $4.8M.
  • Joule Financial fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $1.07M.
  • Joule Financial's ten largest holdings make up 71% of its $246M portfolio in Q2 2024.
  • Joule Financial opened 7 new positions and closed 11 in Q2 2024.
  • Joule Financial's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Joule Financial's 13F filing for Q2 2024, filed 23 Jul 2024.