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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
+4.74%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.72M
Cap. Flow
+$4.68M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.44%
Holding
98
New
4
Increased
32
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.44M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.78M
3
T icon
AT&T
T
+$1.63M
4
PH icon
Parker-Hannifin
PH
+$1.47M
5
CRM icon
Salesforce
CRM
+$896K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
2
OC icon
Owens Corning
OC
+$1.57M
3
DIS icon
Walt Disney
DIS
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 4.74%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.2B
$1.25M 1.09%
13,715
+3,090
+29% +$283K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.22M 1.07%
25,921
+2,207
+9% +$103K
CVX icon
28
Chevron
CVX
$371B
$1.22M 1.07%
7,481
+524
+8% +$87.9K
MPC icon
29
Marathon Petroleum
MPC
$84B
$1.21M 1.06%
8,998
+883
+11% +$110K
DGRS icon
30
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.18M 1.04%
28,478
-846
-3% -$36.6K
INTC icon
31
Intel
INTC
$503B
$1.16M 1.02%
35,594
+5,194
+17% +$147K
SJM icon
32
J.M. Smucker
SJM
$12.7B
$1.15M 1.01%
7,326
+626
+9% +$95.1K
WEN icon
33
Wendy's
WEN
$1.41B
$1.15M 1.01%
52,699
+3,941
+8% +$86.6K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.08M 0.95%
10,234
+832
+9% +$89.5K
FITB
35
Fifth Third Bancorp
FITB
$51.7B
$1.08M 0.95%
40,512
-1,637
-4% -$54.4K
PGR icon
36
Progressive
PGR
$125B
$1.08M 0.95%
7,540
-870
-10% -$120K
CRM icon
37
Salesforce
CRM
$153B
$1.06M 0.93%
+5,303
New +$896K
RPM icon
38
RPM International
RPM
$14.8B
$1M 0.88%
11,511
+1,316
+13% +$115K
DAN icon
39
Dana Inc
DAN
$2.94B
$963K 0.85%
63,994
+10,490
+20% +$172K
UNH icon
40
UnitedHealth
UNH
$367B
$924K 0.81%
1,956
+259
+15% +$125K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$741K 0.65%
10,184
-3,807
-27% -$274K
MEDP icon
42
Medpace
MEDP
$16.3B
$592K 0.52%
3,146
+214
+7% +$44.3K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$485K 0.43%
4,846
+368
+8% +$36.8K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$470K 0.41%
7,116
-50
-0.7% -$3.43K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.8B
$412K 0.36%
8,627
-1,123
-12% -$53.1K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.7B
$365K 0.32%
1,619
– –
CATH icon
47
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$262K 0.23%
5,215
-1,017
-16% -$49.6K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$237K 0.21%
2,377
-4,525
-66% -$447K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$235K 0.21%
2,530
-1,578
-38% -$145K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$217K 0.19%
7,800
-6,750
-46% -$146K
1
2
3 4

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Joseph Group Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Joseph Group Capital Management held 98 positions worth $114M, up 8.3% from $105M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Joseph Group Capital Management deployed $4.68M of net new capital in Q1 2023, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was AT&T: 85,118 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.23M trimmed.

  • Joseph Group Capital Management's largest Q1 2023 buy was AT&T: 85,118 shares worth $1.64M.
  • Joseph Group Capital Management added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $4.44M increase.
  • Joseph Group Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
  • Joseph Group Capital Management fully exited WisdomTree US Total Dividend Fund in Q1 2023, selling an estimated $91K.
  • Joseph Group Capital Management's ten largest holdings make up 59% of its $114M portfolio in Q1 2023.
  • Joseph Group Capital Management opened 4 new positions and closed 17 in Q1 2023.
  • Joseph Group Capital Management's portfolio value rose 8.3% quarter-over-quarter to $114M.

Based on Joseph Group Capital Management's 13F filing for Q1 2023, filed 4 May 2023.