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JGCM

Joseph Group Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$4.83M
Cap. Flow
-$2.21M
Cap. Flow %
-2.23%
Top 10 Hldgs %
57.18%
Holding
84
New
13
Increased
31
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.8M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$359K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$256K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K
5
ETN icon
Eaton
ETN
+$204K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$10M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$950K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$823K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 5.48%
3 Healthcare 4.42%
4 Communication Services 3.55%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11.9B
$1.33M 1.34%
14,495
+727
+5% +$66.8K
CVX icon
27
Chevron
CVX
$371B
$1.3M 1.32%
8,014
-1,399
-15% -$201K
HD icon
28
Home Depot
HD
$349B
$1.28M 1.3%
4,292
+183
+4% +$63.5K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.23M 1.24%
8,994
+452
+5% +$66.7K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.14M 1.14%
22,983
-7,011
-23% -$348K
PGR icon
31
Progressive
PGR
$125B
$1.11M 1.12%
9,735
+307
+3% +$33.2K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.07M 1.08%
22,162
+1,083
+5% +$53.5K
MPC icon
33
Marathon Petroleum
MPC
$84B
$1.06M 1.07%
12,439
-3,012
-19% -$229K
SHC icon
34
Sotera Health
SHC
$5.39B
$1.01M 1.02%
46,793
+8,691
+23% +$184K
SJM icon
35
J.M. Smucker
SJM
$12.7B
$964K 0.97%
7,121
+302
+4% +$41.2K
WEN icon
36
Wendy's
WEN
$1.41B
$930K 0.94%
42,350
+1,714
+4% +$38.6K
INTC icon
37
Intel
INTC
$503B
$915K 0.92%
18,471
+1,256
+7% +$62.3K
DAN icon
38
Dana Inc
DAN
$2.94B
$795K 0.8%
45,226
+2,304
+5% +$47.1K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.3B
$771K 0.78%
6,869
-30
-0.4% -$3.35K
AEP icon
40
American Electric Power
AEP
$68.2B
$757K 0.76%
7,588
+99
+1% +$9.04K
SMG icon
41
ScottsMiracle-Gro
SMG
$3.61B
$657K 0.66%
5,340
+382
+8% +$53.4K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$635K 0.64%
9,022
-999
-10% -$69.2K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16B
$580K 0.58%
24,366
+2,295
+10% +$54.3K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.7B
$512K 0.52%
2,049
– –
MEDP icon
45
Medpace
MEDP
$16.3B
$423K 0.43%
2,588
+132
+5% +$21.8K
VRT icon
46
Vertiv
VRT
$106B
$292K 0.29%
20,866
+1,769
+9% +$31.5K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$283K 0.29%
4,445
-570
-11% -$36K
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$259K 0.26%
4,648
-171
-4% -$9.4K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$213K 0.21%
7,800
– –
SPGM icon
50
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$196K 0.2%
3,580
-192
-5% -$10.5K
1
2
3 4

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Joseph Group Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Joseph Group Capital Management held 84 positions worth $99.2M, down 4.6% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Joseph Group Capital Management's Q1 2022 filing shows 13 new, 31 increased, 21 reduced and 3 closed positions. Its largest new stake was Moderna: 60 shares worth $10K. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Joseph Group Capital Management's largest Q1 2022 buy was Moderna: 60 shares worth $10K.
  • Joseph Group Capital Management added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $12.8M increase.
  • Joseph Group Capital Management's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $10M.
  • Joseph Group Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $66K.
  • Joseph Group Capital Management's ten largest holdings make up 57% of its $99.2M portfolio in Q1 2022.
  • Joseph Group Capital Management opened 13 new positions and closed 3 in Q1 2022.
  • Joseph Group Capital Management's portfolio value fell 4.6% quarter-over-quarter to $99.2M.

Based on Joseph Group Capital Management's 13F filing for Q1 2022, filed 11 May 2022.