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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
+2.7%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.95M
Cap. Flow
+$2.18M
Cap. Flow %
1.83%
Top 10 Hldgs %
57.9%
Holding
82
New
1
Increased
35
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.47M
2
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$726K
3
T icon
AT&T
T
+$530K
4
PFE icon
Pfizer
PFE
+$376K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.77M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.51M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$700K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
5
LRCX icon
Lam Research
LRCX
+$331K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 5.12%
3 Healthcare 4.54%
4 Consumer Discretionary 3.68%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
26
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.31M 1.1%
30,870
+2,392
+8% +$97.6K
AEP icon
27
American Electric Power
AEP
$69.9B
$1.29M 1.09%
15,356
+1,641
+12% +$145K
CVX icon
28
Chevron
CVX
$385B
$1.29M 1.09%
8,214
+733
+10% +$118K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.29M 1.09%
12,175
+1,941
+19% +$204K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.29M 1.09%
58,954
-5,610
-9% -$117K
INTC icon
31
Intel
INTC
$459B
$1.27M 1.07%
38,101
+2,507
+7% +$78.7K
DAN icon
32
Dana Inc
DAN
$2.97B
$1.24M 1.05%
73,188
+9,194
+14% +$134K
WEN icon
33
Wendy's
WEN
$1.43B
$1.23M 1.03%
56,410
+3,711
+7% +$82.7K
CRM icon
34
Salesforce
CRM
$152B
$1.21M 1.02%
5,744
+441
+8% +$90K
RPM icon
35
RPM International
RPM
$14.2B
$1.2M 1.01%
13,425
+1,914
+17% +$157K
MPC icon
36
Marathon Petroleum
MPC
$89.6B
$1.19M 1%
10,216
+1,218
+14% +$142K
FITB
37
Fifth Third Bancorp
FITB
$51.6B
$1.17M 0.99%
44,748
+4,236
+10% +$109K
SJM icon
38
J.M. Smucker
SJM
$12.6B
$1.16M 0.98%
7,872
+546
+7% +$83.3K
PGR icon
39
Progressive
PGR
$122B
$1.14M 0.96%
8,587
+1,047
+14% +$140K
UNH icon
40
UnitedHealth
UNH
$377B
$1.11M 0.93%
2,305
+349
+18% +$171K
MEDP icon
41
Medpace
MEDP
$16B
$766K 0.64%
3,190
+44
+1% +$9.14K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$673K 0.57%
9,049
-1,135
-11% -$82.9K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$535K 0.45%
5,343
+497
+10% +$49.7K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$479K 0.4%
6,969
-147
-2% -$9.61K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.9B
$330K 0.28%
7,038
-1,589
-18% -$75.8K
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$305K 0.26%
5,598
+383
+7% +$19.7K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$271K 0.23%
6,400
-1,400
-18% -$46.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.18%
2,172
-205
-9% -$20.3K
SPGM icon
49
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$142K 0.12%
2,714
– –
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$110K 0.09%
1,646
-496
-23% -$31.5K
1
2
3 4

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Joseph Group Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Joseph Group Capital Management held 82 positions worth $119M, up 4.3% from $114M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Joseph Group Capital Management's Q2 2023 filing shows 1 new, 35 increased, 23 reduced and 7 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 152,671 shares worth $6.93M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Joseph Group Capital Management's largest Q2 2023 buy was First Trust NASDAQ Cybersecurity ETF: 152,671 shares worth $6.93M.
  • Joseph Group Capital Management added most to WisdomTree Global High Dividend Fund in Q2 2023, an estimated $726K increase.
  • Joseph Group Capital Management's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $4.77M.
  • Joseph Group Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, selling an estimated $1.51M.
  • Joseph Group Capital Management's ten largest holdings make up 58% of its $119M portfolio in Q2 2023.
  • Joseph Group Capital Management opened 1 new position and closed 7 in Q2 2023.
  • Joseph Group Capital Management's portfolio value rose 4.3% quarter-over-quarter to $119M.

Based on Joseph Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.