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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
+7.12%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$25.8M
Cap. Flow
+$8.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
70.71%
Holding
121
New
13
Increased
43
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
4
PAYS icon
Paysign
PAYS
+$1.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
3
GPC icon
Genuine Parts
GPC
+$1.4M
4
CCJ icon
Cameco
CCJ
+$918K
5
CAVA icon
CAVA Group
CAVA
+$850K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Industrials 2.16%
3 Financials 2.03%
4 Consumer Discretionary 1.97%
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
$65.5M 19.61%
880,168
+42,348
+5% +$3.12M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$42.4M 12.69%
223,374
+3,074
+1% +$573K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.4M 8.52%
255,220
+12,436
+5% +$1.37M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.9M 8.06%
279,044
+109,637
+65% +$10.5M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23.1M 6.92%
827,440
+12,538
+2% +$335K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$21.9M 6.57%
803,884
+35,938
+5% +$980K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.4M 2.52%
140,219
+3,398
+2% +$198K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.18M 2.45%
150,938
+2,793
+2% +$144K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.82M 1.74%
65,168
+9,785
+18% +$856K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.44M 1.63%
162,900
-3,882
-2% -$122K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$5.36M 1.61%
57,424
-3,552
-6% -$310K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$4.83M 1.45%
187,757
-2,030
-1% -$50.2K
PAYS icon
13
Paysign
PAYS
$486M
$3.86M 1.16%
614,175
+213,206
+53% +$1.36M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.53B
$3.55M 1.06%
18,934
-545
-3% -$97.3K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.39M 1.02%
15,873
+472
+3% +$103K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.35M 1%
13,786
-413
-3% -$86.5K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.23B
$3.3M 0.99%
11,142
+178
+2% +$51.6K
VFH icon
18
Vanguard Financials ETF
VFH
$13.3B
$3.29M 0.99%
25,058
-632
-2% -$81.8K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$2.82M 0.84%
10,856
+322
+3% +$80.8K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.81M 0.84%
7,099
+69
+1% +$26.3K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.68M 0.8%
59,904
+22,492
+60% +$985K
LYFT icon
22
Lyft
LYFT
$5.39B
$2.18M 0.65%
99,074
+50,849
+105% +$851K
TSLA icon
23
Tesla
TSLA
$1.24T
$2.09M 0.63%
4,706
-48
-1% -$16.6K
SNOW icon
24
Snowflake
SNOW
$92.9B
$1.77M 0.53%
7,860
+2,990
+61% +$642K
BE icon
25
Bloom Energy
BE
$52.6B
$1.74M 0.52%
20,526
-12,999
-39% -$604K
1
2 3 4 5

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Joule Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Joule Financial held 121 positions worth $334M, up 8.4% from $308M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Joule Financial's Q3 2025 filing shows 13 new, 43 increased, 45 reduced and 7 closed positions. Its largest new stake was First Solar: 4,309 shares worth $950K. The largest sale was SPDR Gold Trust, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

  • Joule Financial's largest Q3 2025 buy was First Solar: 4,309 shares worth $950K.
  • Joule Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $10.5M increase.
  • Joule Financial's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $4.71M.
  • Joule Financial fully exited Genuine Parts in Q3 2025, selling an estimated $1.4M.
  • Joule Financial's ten largest holdings make up 71% of its $334M portfolio in Q3 2025.
  • Joule Financial opened 13 new positions and closed 7 in Q3 2025.
  • Joule Financial's portfolio value rose 8.4% quarter-over-quarter to $334M.

Based on Joule Financial's 13F filing for Q3 2025, filed 3 Nov 2025.