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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
-10.37%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$608K
Cap. Flow
+$12.5M
Cap. Flow %
12.54%
Top 10 Hldgs %
60.03%
Holding
87
New
6
Increased
38
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$10.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$915K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.34M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.95M
3
SMG icon
ScottsMiracle-Gro
SMG
+$488K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$256K
5
CVX icon
Chevron
CVX
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 4.8%
3 Healthcare 4.35%
4 Consumer Discretionary 2.92%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.21M 1.21%
24,558
+1,575
+7% +$77.6K
OC icon
27
Owens Corning
OC
$11.5B
$1.15M 1.15%
15,455
+960
+7% +$84.8K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.14M 1.14%
16,243
-1,282
-7% -$93.9K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.11M 1.11%
23,347
+1,185
+5% +$56.6K
JPM icon
30
JPMorgan Chase
JPM
$937B
$1.11M 1.11%
9,828
+834
+9% +$103K
DIS icon
31
Walt Disney
DIS
$170B
$1.06M 1.07%
11,282
+737
+7% +$81.8K
MPC icon
32
Marathon Petroleum
MPC
$89.6B
$1.01M 1.01%
12,244
-195
-2% -$18.2K
SHC icon
33
Sotera Health
SHC
$5.13B
$959K 0.96%
48,933
+2,140
+5% +$44.8K
CVX icon
34
Chevron
CVX
$385B
$958K 0.96%
6,617
-1,397
-17% -$231K
SJM icon
35
J.M. Smucker
SJM
$12.6B
$954K 0.96%
7,456
+335
+5% +$44.7K
PGR icon
36
Progressive
PGR
$122B
$942K 0.94%
8,101
-1,634
-17% -$185K
WEN icon
37
Wendy's
WEN
$1.43B
$877K 0.88%
46,461
+4,111
+10% +$77.9K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.4B
$772K 0.77%
7,589
+720
+10% +$78K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$763K 0.76%
+20,740
New +$868K
INTC icon
40
Intel
INTC
$459B
$762K 0.76%
20,375
+1,904
+10% +$82.4K
AEP icon
41
American Electric Power
AEP
$69.9B
$758K 0.76%
7,900
+312
+4% +$30.9K
DAN icon
42
Dana Inc
DAN
$2.97B
$688K 0.69%
48,927
+3,701
+8% +$57.4K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$541K 0.54%
8,944
-78
-0.9% -$5.11K
MEDP icon
44
Medpace
MEDP
$16B
$439K 0.44%
2,935
+347
+13% +$50.2K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49B
$426K 0.43%
2,049
– –
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$258K 0.26%
5,618
+970
+21% +$48.7K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$235K 0.24%
4,109
-336
-8% -$20.4K
VRT icon
48
Vertiv
VRT
$101B
$201K 0.2%
24,496
+3,630
+17% +$41.1K
SPGM icon
49
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$162K 0.16%
3,530
-50
-1% -$2.5K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$118K 0.12%
7,800
– –
1
2
3 4

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Joseph Group Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Joseph Group Capital Management held 87 positions worth $99.8M, up 0.61% from $99.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joseph Group Capital Management deployed $12.5M of net new capital in Q2 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Global High Dividend Fund: 219,272 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $7.34M trimmed.

  • Joseph Group Capital Management's largest Q2 2022 buy was WisdomTree Global High Dividend Fund: 219,272 shares worth $10.1M.
  • Joseph Group Capital Management added most to Schwab US Large-Cap Value ETF in Q2 2022, an estimated $1.27M increase.
  • Joseph Group Capital Management's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $7.34M.
  • Joseph Group Capital Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $17K.
  • Joseph Group Capital Management's ten largest holdings make up 60% of its $99.8M portfolio in Q2 2022.
  • Joseph Group Capital Management opened 6 new positions and closed 11 in Q2 2022.
  • Joseph Group Capital Management's portfolio value rose 0.61% quarter-over-quarter to $99.8M.

Based on Joseph Group Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.