Latest Joule Financial, LLC Stock Portfolio
Joule Financial, LLC Performance:
2024 Q3: 2.06%YTD: 5.34%2023: 5.76%
Performance for 2024 Q3 is 2.06%, and YTD is 5.34%, and 2023 is 5.76%.
About Joule Financial, LLC and 13F Hedge Fund Stock Holdings
Joule Financial, LLC is a hedge fund based in LEXINGTON, KY. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $269.8 Millions. In it's latest 13F Holdings report, Joule Financial, LLC reported an equity portfolio of $274.8 Millions as of 30 Sep, 2024.
The top stock holdings of Joule Financial, LLC are BIV, CSD, IJR. The fund has invested 20.3% of it's portfolio in VANGUARD BD INDEX FDS and 13.5% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), ARK ETF TR (ARKF) and SOUTHWESTERN ENERGY CO (SWN) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), PFIZER INC (PFE) and ELI LILLY & CO (LLY). Joule Financial, LLC opened new stock positions in PAYSIGN INC (PAYS), ALIBABA GROUP HLDG LTD (BABA) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), OXFORD LANE CAP CORP and ISHARES TR (IJR).
The top stock holdings of Joule Financial, LLC are BIV, CSD, IJR. The fund has invested 20.3% of it's portfolio in VANGUARD BD INDEX FDS and 13.5% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), ARK ETF TR (ARKF) and SOUTHWESTERN ENERGY CO (SWN) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), PFIZER INC (PFE) and ELI LILLY & CO (LLY). Joule Financial, LLC opened new stock positions in PAYSIGN INC (PAYS), ALIBABA GROUP HLDG LTD (BABA) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), OXFORD LANE CAP CORP and ISHARES TR (IJR).
Joule Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Joule Financial, LLC made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| paysign inc | 1,478,210 |
| alibaba group hldg ltd | 813,622 |
| kroger co | 576,466 |
| proshares tr | 457,620 |
| lockheed martin corp | 244,346 |
| home depot inc | 236,637 |
| proshares tr | 233,682 |
| lowes cos inc | 230,764 |
New stocks bought by Joule Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 124 |
| vanguard world fd | 57.19 |
| oxford lane cap corp | 53.49 |
| ishares tr | 46.92 |
| vaneck etf trust | 34.99 |
| select sector spdr tr | 30.35 |
| ishares tr | 24.57 |
| vanguard world fd | 24.56 |
Additions to existing portfolio by Joule Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| international business machs | -71.43 |
| pfizer inc | -66.76 |
| eli lilly & co | -63.07 |
| palantir technologies inc | -60.86 |
| eaton corp plc | -59.61 |
| nvidia corporation | -58.95 |
| alphabet inc | -57.12 |
| garmin ltd | -55.71 |
Joule Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwestern energy co | -745,966 |
| franklin resources inc | -592,332 |
| ark etf tr | -992,435 |
| american superconductor corp | -451,614 |
| kimberly-clark corp | -405,456 |
| costco whsl corp new | -1,322,670 |
Joule Financial, LLC got rid off the above stocks
Sector Distribution
Joule Financial, LLC has about 86.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.3 |
| Technology | 4 |
| Financial Services | 2.2 |
| Consumer Cyclical | 2 |
| Industrials | 1.6 |
| Consumer Defensive | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Joule Financial, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.3 |
| LARGE-CAP | 8 |
| MEGA-CAP | 4.8 |
Stocks belong to which Index?
About 12% of the stocks held by Joule Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.1 |
| S&P 500 | 12 |
Joule Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Joule Financial, LLC
Joule Financial, LLC has 105 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Joule Financial, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.27 | 3,154 | 734,889 | reduced | -48.23 | ||
| ABBV | abbvie inc | 0.14 | 1,893 | 373,830 | reduced | -48.31 | ||
| AFK | vaneck etf trust | 0.57 | 39,603 | 1,576,990 | added | 34.99 | ||
| AFL | aflac inc | 0.08 | 1,883 | 210,545 | new | |||
| ALCC | oklo inc | 0.40 | 134,263 | 1,086,190 | added | 13.83 | ||
| ALTS | proshares tr | 0.17 | 42,177 | 457,620 | new | |||
| AMSC | american superconductor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.28 | 4,113 | 766,375 | reduced | -52.22 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.30 | 7,667 | 813,622 | new | |||
| BEN | franklin resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 20.26 | 741,246 | 55,675,000 | added | 8.45 | ||
| CAT | caterpillar inc | 0.16 | 1,157 | 452,526 | reduced | -50.3 | ||
| CGW | invesco exch traded fd tr ii | 0.09 | 3,404 | 244,169 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.08 | 17,219 | 212,653 | reduced | -2.61 | ||
| CMI | cummins inc | 0.24 | 2,028 | 656,646 | reduced | -50.25 | ||
| COF | capital one finl corp | 0.21 | 3,789 | 567,327 | reduced | -51.2 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.43 | 22,353 | 1,189,610 | added | 21.63 | ||
| CSD | invesco exchange traded fd t | 13.48 | 206,785 | 37,047,500 | added | 0.65 | ||