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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
-0.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.09M
Cap. Flow
+$14.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
70.37%
Holding
116
New
9
Increased
60
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.79M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
5
XOM icon
ExxonMobil
XOM
+$1.17M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$810K
2
COF icon
Capital One
COF
+$567K
3
ETD icon
Ethan Allen Interiors
ETD
+$566K
4
SH icon
ProShares Short S&P500
SH
+$458K
5
DOW icon
Dow Inc
DOW
+$439K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 2.44%
3 Financials 2.09%
4 Industrials 1.96%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$57.2M 20.21%
795,057
+53,811
+7% +$3.93M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$37.7M 13.32%
215,000
+8,215
+4% +$1.49M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.5M 8.67%
229,532
+16,374
+8% +$1.79M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$20M 7.07%
732,390
+40,983
+6% +$1.17M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.3M 6.1%
667,432
+50,364
+8% +$1.34M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.2M 5.36%
163,978
+4,503
+3% +$425K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$10.3M 3.64%
42,565
+1,481
+4% +$364K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.45M 2.28%
134,896
+6,093
+5% +$306K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.35M 2.25%
144,229
+6,975
+5% +$324K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.16M 1.47%
156,168
+4,244
+3% +$120K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$3.82M 1.35%
7,469
-43
-0.6% -$21.7K
TSLA icon
12
Tesla
TSLA
$1.24T
$3.09M 1.09%
7,649
-78
-1% -$25.1K
VFH icon
13
Vanguard Financials ETF
VFH
$13.3B
$2.96M 1.05%
25,044
+929
+4% +$110K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.53B
$2.92M 1.03%
18,838
+1,054
+6% +$161K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.85M 1.01%
13,483
+842
+7% +$182K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.71M 0.96%
31,060
-541
-2% -$49.8K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.23B
$2.61M 0.92%
10,267
+579
+6% +$154K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.52M 0.89%
6,705
+29
+0.4% +$10.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.47M 0.87%
13,028
+2,392
+22% +$419K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2.34M 0.83%
30,088
+1,336
+5% +$103K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.2B
$2.33M 0.82%
9,184
+577
+7% +$155K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.32M 0.82%
54,090
+18,936
+54% +$861K
VPU
23
Vanguard Utilities ETF
VPU
$8.83B
$2.08M 0.74%
12,750
+899
+8% +$154K
OKLO
24
Oklo
OKLO
$7B
$1.96M 0.69%
92,460
-41,803
-31% -$810K
XOM icon
25
ExxonMobil
XOM
$651B
$1.76M 0.62%
16,337
+9,990
+157% +$1.17M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Joule Financial held 116 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Joule Financial deployed $14.2M of net new capital in Q4 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Kenvue: 24,474 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oklo, an estimated $810K trimmed.

  • Joule Financial's largest Q4 2024 buy was Kenvue: 24,474 shares worth $523K.
  • Joule Financial added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.93M increase.
  • Joule Financial's biggest Q4 2024 reduction was Oklo, cutting an estimated $810K.
  • Joule Financial fully exited Capital One in Q4 2024, selling an estimated $567K.
  • Joule Financial's ten largest holdings make up 70% of its $283M portfolio in Q4 2024.
  • Joule Financial opened 9 new positions and closed 8 in Q4 2024.
  • Joule Financial's portfolio value rose 2.9% quarter-over-quarter to $283M.

Based on Joule Financial's 13F filing for Q4 2024, filed 15 Jan 2025.