We are live on ! Find out more
JF

Joule Financial Portfolio holdings

AUM $369M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$2.06M
Cap. Flow
+$848K
Cap. Flow %
0.3%
Top 10 Hldgs %
70.43%
Holding
114
New
6
Increased
59
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$871K
4
CIEN icon
Ciena
CIEN
+$821K
5
MU icon
Micron Technology
MU
+$798K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.32M
2
OKLO
Oklo
OKLO
+$2.53M
3
UBER icon
Uber
UBER
+$1.43M
4
PYPL icon
PayPal
PYPL
+$732K
5
FSLR icon
First Solar
FSLR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 2.05%
3 Industrials 1.73%
4 Financials 1.66%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$60.1M 21.11%
818,858
+23,801
+3% +$1.73M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$37.6M 13.21%
217,207
+2,207
+1% +$392K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$25.8M 9.06%
237,617
+8,085
+4% +$871K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$20.9M 7.33%
746,769
+14,379
+2% +$401K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.1M 5.63%
168,310
+4,332
+3% +$405K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.5M 5.42%
659,619
-7,813
-1% -$199K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7M 2.46%
137,616
+2,720
+2% +$138K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.68M 2.35%
147,655
+3,426
+2% +$154K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$6.46M 2.27%
22,437
-20,128
-47% -$5.32M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.54M 1.59%
164,717
+8,549
+5% +$234K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$4.13M 1.45%
60,904
+30,816
+102% +$2.32M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$3.54M 1.24%
7,553
+84
+1% +$42.7K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.22M 1.13%
14,721
+1,238
+9% +$268K
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$2.99M 1.05%
25,026
-18
-0.1% -$2.19K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.88M 1.01%
31,670
+610
+2% +$54.3K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.52B
$2.81M 0.99%
18,953
+115
+0.6% +$18.3K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.79M 0.98%
59,740
+5,650
+10% +$255K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$2.68M 0.94%
10,127
+943
+10% +$251K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.24B
$2.57M 0.9%
10,362
+95
+0.9% +$24.6K
VPU
20
Vanguard Utilities ETF
VPU
$8.83B
$2.4M 0.84%
14,041
+1,291
+10% +$218K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.19M 0.77%
6,721
+16
+0.2% +$5.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.19M 0.77%
14,133
+1,105
+8% +$200K
XOM icon
23
ExxonMobil
XOM
$650B
$2.07M 0.73%
17,438
+1,101
+7% +$122K
TSLA icon
24
Tesla
TSLA
$1.24T
$1.97M 0.69%
7,587
-62
-0.8% -$20.7K
IBM icon
25
IBM
IBM
$202B
$1.87M 0.66%
7,514
-55
-0.7% -$13.5K
1
2 3 4 5

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $369M AUM 24.46% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Joule Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Joule Financial held 114 positions worth $285M, up 0.73% from $283M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Joule Financial's Q1 2025 filing shows 6 new, 59 increased, 28 reduced and 11 closed positions. Its largest new stake was Ciena: 10,390 shares worth $628K. The largest sale was SPDR Gold Trust, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Joule Financial's largest Q1 2025 buy was Ciena: 10,390 shares worth $628K.
  • Joule Financial added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.32M increase.
  • Joule Financial's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $5.32M.
  • Joule Financial fully exited Uber in Q1 2025, selling an estimated $1.43M.
  • Joule Financial's ten largest holdings make up 70% of its $285M portfolio in Q1 2025.
  • Joule Financial opened 6 new positions and closed 11 in Q1 2025.
  • Joule Financial's portfolio value rose 0.73% quarter-over-quarter to $285M.

Based on Joule Financial's 13F filing for Q1 2025, filed 11 Apr 2025.