We are live on
!
Find out more
JGCM
Joseph Group Capital Management Portfolio holdings
AUM
$400M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
107
New
20
Increased
17
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$6.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$589K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$447K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.47M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.36M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.09M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.05M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.54% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$371B
| $1.25M | 1.19% |
6,957
-183
| -3% | -$31.9K |
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $1.2M | 1.14% |
24,432
-2,813
| -10% | -$138K |
|
28
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $1.18M | 1.12% |
29,324
-1,475
| -5% | -$59.6K |
|
29
Wendy's
WEN
$1.52B
| $1.1M | 1.05% |
48,758
-1,379
| -3% | -$29.4K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.1M | 1.05% |
23,714
-2,269
| -9% | -$105K |
|
31
Progressive
PGR
$124B
| $1.09M | 1.04% |
8,410
-183
| -2% | -$23.2K |
|
32
Walt Disney
DIS
$177B
| $1.07M | 1.01% |
12,271
-227
| -2% | -$21.7K |
|
33
J.M. Smucker
SJM
$12.7B
| $1.06M | 1.01% |
6,700
-107
| -2% | -$15.9K |
|
34
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.02M | 0.97% |
9,402
-355
| -4% | -$37.8K |
|
35
American Electric Power
AEP
$68.8B
| $1.01M | 0.96% |
10,625
+2,011
| +23% | +$183K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.01M | 0.96% |
13,991
-1,667
| -11% | -$119K |
|
37
RPM International
RPM
$14.9B
| $994K | 0.94% |
10,195
+339
| +3% | +$32.9K |
|
38
Marathon Petroleum
MPC
$86.9B
| $945K | 0.9% |
8,115
-1,851
| -19% | -$211K |
|
39
UnitedHealth
UNH
$375B
| $900K | 0.86% |
1,697
+87
| +5% | +$46.1K |
|
40
Dana Inc
DAN
$3.01B
| $810K | 0.77% |
53,504
-1,617
| -3% | -$25.1K |
|
41
Intel
INTC
$510B
| $803K | 0.76% |
30,400
-1,384
| -4% | -$38.4K |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $669K | 0.64% |
6,902
+6,090
| +750% | +$589K |
|
43
Medpace
MEDP
$16.4B
| $623K | 0.59% |
2,932
-238
| -8% | -$47.5K |
|
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $464K | 0.44% |
7,166
+184
| +3% | +$11.8K |
|
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $447K | 0.42% |
+4,478
| New | +$447K |
|
|
46
iShares Global Infrastructure ETF
IGF
$10.8B
| $447K | 0.42% |
9,750
-24,187
| -71% | -$1.09M |
|
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $370K | 0.35% |
+4,108
| New | +$371K |
|
48
iShares Russell 1000 ETF
IWB
$49.8B
| $341K | 0.32% |
1,619
-430
| -21% | -$91K |
|
49
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $290K | 0.28% |
6,232
+185
| +3% | +$8.69K |
|
50
VanEck High Yield Muni ETF
HYD
$4.44B
| $272K | 0.26% |
+5,388
| New | +$272K |
|
Similar funds
BLC
AIM
SFCL
DBIA
TGV
KHCM
IAA
T2I
Joseph Group Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Joseph Group Capital Management held 107 positions worth $105M, up 15% from $91.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Joseph Group Capital Management deployed $4.78M of net new capital in Q4 2022, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 221,570 shares worth $6.48M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.47M trimmed.
- Joseph Group Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF September: 221,570 shares worth $6.48M.
- Joseph Group Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $589K increase.
- Joseph Group Capital Management's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.47M.
- Joseph Group Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q4 2022, selling an estimated $67K.
- Joseph Group Capital Management's ten largest holdings make up 57% of its $105M portfolio in Q4 2022.
- Joseph Group Capital Management opened 20 new positions and closed 13 in Q4 2022.
- Joseph Group Capital Management's portfolio value rose 15% quarter-over-quarter to $105M.
Based on Joseph Group Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.