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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
-6.39%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$8.17M
Cap. Flow
-$1.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
57.66%
Holding
88
New
12
Increased
36
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.41M
2
RPM icon
RPM International
RPM
+$876K
3
UNH icon
UnitedHealth
UNH
+$847K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$511K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.77M
2
SHC icon
Sotera Health
SHC
+$776K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$750K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$278K
5
VRT icon
Vertiv
VRT
+$268K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Financials 5.65%
3 Healthcare 4.42%
4 Consumer Discretionary 3.35%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$385B
$1.25M 1.37%
34,260
+2,870
+9% +$128K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.2M 1.31%
25,983
+2,636
+11% +$124K
DIS icon
28
Walt Disney
DIS
$177B
$1.18M 1.29%
12,498
+1,216
+11% +$130K
DGRS icon
29
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$1.11M 1.21%
30,799
-351
-1% -$14.3K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.03M 1.13%
15,658
-585
-4% -$42.2K
CVX icon
31
Chevron
CVX
$366B
$1.03M 1.12%
7,140
+523
+8% +$79.8K
PGR icon
32
Progressive
PGR
$124B
$999K 1.09%
8,593
+492
+6% +$59.2K
MPC icon
33
Marathon Petroleum
MPC
$83.6B
$990K 1.08%
9,966
-2,278
-19% -$213K
WEN icon
34
Wendy's
WEN
$1.52B
$937K 1.02%
50,137
+3,676
+8% +$74K
SJM icon
35
J.M. Smucker
SJM
$12.7B
$935K 1.02%
6,807
-649
-9% -$88.4K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.5B
$926K 1.01%
9,757
+2,168
+29% +$225K
RPM icon
37
RPM International
RPM
$14.9B
$821K 0.9%
+9,856
New +$876K
INTC icon
38
Intel
INTC
$510B
$819K 0.89%
31,784
+11,409
+56% +$389K
UNH icon
39
UnitedHealth
UNH
$375B
$813K 0.89%
+1,610
New +$847K
AEP icon
40
American Electric Power
AEP
$68.8B
$745K 0.81%
8,614
+714
+9% +$70.6K
DAN icon
41
Dana Inc
DAN
$3.01B
$630K 0.69%
55,121
+6,194
+13% +$93.9K
MEDP icon
42
Medpace
MEDP
$16.4B
$498K 0.54%
3,170
+235
+8% +$37.5K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.8B
$404K 0.44%
2,049
– –
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$404K 0.44%
6,982
-1,962
-22% -$125K
CATH icon
45
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$264K 0.29%
6,047
+429
+8% +$20.8K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$188K 0.21%
3,485
-624
-15% -$36.9K
NVDA icon
47
NVIDIA
NVDA
$5.31T
$152K 0.17%
12,550
+4,750
+61% +$75.1K
SPGM icon
48
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$116K 0.13%
2,714
-816
-23% -$38.7K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$79K 0.09%
3,140
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$78K 0.09%
812
+39
+5% +$3.94K
1
2
3 4

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Joseph Group Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Joseph Group Capital Management held 88 positions worth $91.6M, down 8.2% from $99.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Joseph Group Capital Management's Q3 2022 filing shows 12 new, 36 increased, 17 reduced and 1 closed positions. Its largest new stake was RPM International: 9,856 shares worth $821K. The largest sale was VanEck High Yield Muni ETF, an estimated $6.77M.

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

  • Joseph Group Capital Management's largest Q3 2022 buy was RPM International: 9,856 shares worth $821K.
  • Joseph Group Capital Management added most to WisdomTree Global High Dividend Fund in Q3 2022, an estimated $1.41M increase.
  • Joseph Group Capital Management's biggest Q3 2022 reduction was Sotera Health, cutting an estimated $776K.
  • Joseph Group Capital Management fully exited VanEck High Yield Muni ETF in Q3 2022, selling an estimated $6.77M.
  • Joseph Group Capital Management's ten largest holdings make up 58% of its $91.6M portfolio in Q3 2022.
  • Joseph Group Capital Management opened 12 new positions and closed 1 in Q3 2022.
  • Joseph Group Capital Management's portfolio value fell 8.2% quarter-over-quarter to $91.6M.

Based on Joseph Group Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.