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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
+7.11%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.8M
Cap. Flow
+$12.4M
Cap. Flow %
4.52%
Top 10 Hldgs %
71.19%
Holding
113
New
11
Increased
46
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.04M
4
PAYS icon
Paysign
PAYS
+$1.83M
5
VPU
Vanguard Utilities ETF
VPU
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
3
GLD icon
SPDR Gold Trust
GLD
+$1.44M
4
ARKK icon
ARK Innovation ETF
ARKK
+$992K
5
IBM icon
IBM
IBM
+$796K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 2.34%
3 Financials 2.28%
4 Industrials 1.78%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$55.7M 20.26%
741,246
+57,786
+8% +$4.28M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$37M 13.48%
206,785
+1,341
+0.7% +$229K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.1M 8.76%
213,158
+8,943
+4% +$989K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$19.5M 7.09%
691,407
+126,438
+22% +$3.44M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.9M 5.78%
617,068
+5,340
+0.9% +$133K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.6M 5.69%
159,475
+31,452
+25% +$3.04M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$9.99M 3.63%
41,084
-6,309
-13% -$1.44M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.8M 2.48%
128,803
+3,027
+2% +$154K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.57M 2.39%
137,254
+3,489
+3% +$155K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.43M 1.61%
151,924
+6,756
+5% +$183K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$3.67M 1.33%
7,512
-3,543
-32% -$1.68M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.1M 1.13%
31,601
+10,092
+47% +$973K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.78M 1.01%
12,641
+4,599
+57% +$976K
VFH icon
14
Vanguard Financials ETF
VFH
$13.3B
$2.66M 0.97%
24,115
-7,025
-23% -$744K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.53B
$2.59M 0.94%
17,784
-304
-2% -$42K
VIS icon
16
Vanguard Industrials ETF
VIS
$8.23B
$2.53M 0.92%
9,688
-301
-3% -$73.7K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$2.44M 0.89%
8,607
+1,697
+25% +$471K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.28M 0.83%
6,676
+285
+4% +$91K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$2.11M 0.77%
28,752
-23,560
-45% -$1.67M
VPU
20
Vanguard Utilities ETF
VPU
$8.83B
$2.08M 0.76%
11,851
+6,567
+124% +$1.06M
TSLA icon
21
Tesla
TSLA
$1.24T
$2.02M 0.74%
7,727
+620
+9% +$141K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.76M 0.64%
10,636
-1,766
-14% -$296K
UBER icon
23
Uber
UBER
$134B
$1.72M 0.63%
22,935
-2,497
-10% -$176K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23B
$1.58M 0.57%
39,603
+10,266
+35% +$389K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.54M 0.56%
35,154
+8,186
+30% +$366K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Joule Financial held 113 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial deployed $12.4M of net new capital in Q3 2024, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Paysign: 402,783 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.68M trimmed.

  • Joule Financial's largest Q3 2024 buy was Paysign: 402,783 shares worth $1.48M.
  • Joule Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $4.28M increase.
  • Joule Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.68M.
  • Joule Financial fully exited ARK Innovation ETF in Q3 2024, selling an estimated $992K.
  • Joule Financial's ten largest holdings make up 71% of its $275M portfolio in Q3 2024.
  • Joule Financial opened 11 new positions and closed 6 in Q3 2024.
  • Joule Financial's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Joule Financial's 13F filing for Q3 2024, filed 17 Oct 2024.