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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
+1.15%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$47.3K
Cap. Flow
-$2.53M
Cap. Flow %
-0.76%
Top 10 Hldgs %
71.66%
Holding
118
New
3
Increased
46
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.39M
2
BND icon
Vanguard Total Bond Market
BND
+$1.39M
3
MDT icon
Medtronic
MDT
+$794K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$500K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.19M
2
MOS icon
The Mosaic Company
MOS
+$849K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$701K
4
BROS icon
Dutch Bros
BROS
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Industrials 2.17%
3 Financials 1.75%
4 Communication Services 1.66%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$66.6M 19.95%
898,873
+18,705
+2% +$1.39M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$42.2M 12.65%
220,490
-2,884
-1% -$547K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.8M 8.64%
261,682
+6,462
+3% +$718K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.3M 8.19%
284,211
+5,167
+2% +$500K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22.9M 6.85%
802,607
-24,833
-3% -$701K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$22.5M 6.73%
819,168
+15,284
+2% +$416K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.56M 2.56%
137,003
-3,216
-2% -$197K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.92M 2.37%
147,252
-3,686
-2% -$200K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$6.33M 1.9%
241,297
+53,540
+29% +$1.39M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.09M 1.82%
69,866
+4,698
+7% +$420K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$5.19M 1.55%
55,072
-2,352
-4% -$223K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.12M 1.53%
156,365
-6,535
-4% -$218K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.93M 1.18%
12,554
-1,232
-9% -$352K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.53B
$3.57M 1.07%
18,437
-497
-3% -$93.3K
VIS icon
15
Vanguard Industrials ETF
VIS
$8.23B
$3.33M 1%
11,164
+22
+0.2% +$6.53K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.26M 0.98%
15,427
-446
-3% -$94.9K
PAYS icon
17
Paysign
PAYS
$486M
$3.16M 0.95%
614,175
– –
VFH icon
18
Vanguard Financials ETF
VFH
$13.3B
$3.14M 0.94%
23,505
-1,553
-6% -$202K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$3.05M 0.91%
10,589
-267
-2% -$74.6K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.71M 0.81%
6,890
-209
-3% -$81.8K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.5M 0.75%
55,947
-3,957
-7% -$176K
CIEN icon
22
Ciena
CIEN
$55.3B
$2.19M 0.65%
9,346
-636
-6% -$123K
TSLA icon
23
Tesla
TSLA
$1.24T
$1.93M 0.58%
4,301
-405
-9% -$180K
CSCO icon
24
Cisco
CSCO
$450B
$1.91M 0.57%
24,838
-3
-0% -$223
LYFT icon
25
Lyft
LYFT
$5.39B
$1.83M 0.55%
94,628
-4,446
-4% -$92.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Joule Financial held 118 positions worth $334M, down 0.01% from $334M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joule Financial's Q4 2025 filing shows 3 new, 46 increased, 52 reduced and 8 closed positions. Its largest new stake was Medtronic: 8,172 shares worth $785K. The largest sale was Coinbase, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Joule Financial's largest Q4 2025 buy was Medtronic: 8,172 shares worth $785K.
  • Joule Financial added most to Schwab US Broad Market ETF in Q4 2025, an estimated $1.39M increase.
  • Joule Financial's biggest Q4 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $701K.
  • Joule Financial fully exited Coinbase in Q4 2025, selling an estimated $1.19M.
  • Joule Financial's ten largest holdings make up 72% of its $334M portfolio in Q4 2025.
  • Joule Financial opened 3 new positions and closed 8 in Q4 2025.
  • Joule Financial's portfolio value fell 0.01% quarter-over-quarter to $334M.

Based on Joule Financial's 13F filing for Q4 2025, filed 20 Jan 2026.