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JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$400M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15.9M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$10.4M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$7.73M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.34M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$688B
| $1.43M | 1.37% |
+6,596
| New | +$1.42M |
|
27
Eaton
ETN
$174B
| $1.4M | 1.35% |
+8,118
| New | +$1.35M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.4M | 1.34% |
+68,304
| New | +$1.37M |
|
29
JPMorgan Chase
JPM
$955B
| $1.35M | 1.3% |
+8,542
| New | +$1.4M |
|
30
Owens Corning
OC
$12.3B
| $1.25M | 1.2% |
+13,768
| New | +$1.25M |
|
31
Chevron
CVX
$371B
| $1.1M | 1.06% |
+9,413
| New | +$1.07M |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.06M | 1.02% |
+21,079
| New | +$1.07M |
|
33
Marathon Petroleum
MPC
$86.9B
| $989K | 0.95% |
+15,451
| New | +$993K |
|
34
Dana Inc
DAN
$3.01B
| $979K | 0.94% |
+42,922
| New | +$996K |
|
35
Wendy's
WEN
$1.52B
| $969K | 0.93% |
+40,636
| New | +$904K |
|
36
Progressive
PGR
$124B
| $968K | 0.93% |
+9,428
| New | +$900K |
|
37
J.M. Smucker
SJM
$12.7B
| $926K | 0.89% |
+6,819
| New | +$870K |
|
38
Sotera Health
SHC
$5.13B
| $897K | 0.86% |
+38,102
| New | +$912K |
|
39
Intel
INTC
$510B
| $887K | 0.85% |
+17,215
| New | +$880K |
|
40
ScottsMiracle-Gro
SMG
$3.85B
| $798K | 0.77% |
+4,958
| New | +$767K |
|
41
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $773K | 0.74% |
+6,899
| New | +$751K |
|
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $712K | 0.68% |
+10,021
| New | +$701K |
|
43
American Electric Power
AEP
$68.8B
| $666K | 0.64% |
+7,489
| New | +$632K |
|
44
iShares Russell 1000 ETF
IWB
$49.8B
| $542K | 0.52% |
+2,049
| New | +$527K |
|
|
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $539K | 0.52% |
+22,071
| New | +$523K |
|
46
Medpace
MEDP
$16.4B
| $535K | 0.51% |
+2,456
| New | +$514K |
|
47
Vertiv
VRT
$107B
| $477K | 0.46% |
+19,097
| New | +$478K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $330K | 0.32% |
+5,015
| New | +$315K |
|
49
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $284K | 0.27% |
+4,819
| New | +$276K |
|
50
NVIDIA
NVDA
$5.31T
| $229K | 0.22% |
+7,800
| New | +$215K |
|
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Joseph Group Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Joseph Group Capital Management, which disclosed 71 positions worth $104M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Schwab US TIPS ETF: 505,950 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Healthcare.
- Joseph Group Capital Management's largest Q4 2021 buy was Schwab US TIPS ETF: 505,950 shares worth $15.9M.
- Joseph Group Capital Management's ten largest holdings make up 55% of its $104M portfolio in Q4 2021.
- Joseph Group Capital Management disclosed 71 positions in Q4 2021, its first 13F filing on record.
Based on Joseph Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.