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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
-2.38%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.9M
Cap. Flow
+$23.5M
Cap. Flow %
16.89%
Top 10 Hldgs %
62.99%
Holding
80
New
5
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.73M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.22M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$698K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.28M
2
ABT icon
Abbott
ABT
+$1.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$535K
4
MPC icon
Marathon Petroleum
MPC
+$280K
5
ETN icon
Eaton
ETN
+$186K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 4.68%
3 Healthcare 4.22%
4 Consumer Discretionary 3.11%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 1.03%
9,218
+309
+3% +$50.1K
PGR icon
27
Progressive
PGR
$125B
$1.39M 1%
9,948
+1,361
+16% +$179K
AEP icon
28
American Electric Power
AEP
$68.2B
$1.32M 0.95%
17,491
+2,135
+14% +$174K
RPM icon
29
RPM International
RPM
$14.8B
$1.31M 0.94%
13,772
+347
+3% +$33.8K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.28M 0.92%
61,656
+2,702
+5% +$59.3K
WEN icon
31
Wendy's
WEN
$1.41B
$1.27M 0.92%
62,406
+5,996
+11% +$125K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.26M 0.91%
12,235
+60
+0.5% +$6.44K
DGRS icon
33
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.25M 0.9%
30,302
-568
-2% -$24.4K
MPC icon
34
Marathon Petroleum
MPC
$84B
$1.24M 0.89%
8,210
-2,006
-20% -$280K
INTC icon
35
Intel
INTC
$503B
$1.23M 0.88%
34,525
-3,576
-9% -$125K
CRM icon
36
Salesforce
CRM
$153B
$1.21M 0.87%
5,971
+227
+4% +$49K
FITB
37
Fifth Third Bancorp
FITB
$51.7B
$1.2M 0.87%
47,547
+2,799
+6% +$75.5K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$1.2M 0.86%
+3,438
New +$1.2M
SJM icon
39
J.M. Smucker
SJM
$12.7B
$1.18M 0.85%
9,611
+1,739
+22% +$247K
DAN icon
40
Dana Inc
DAN
$2.94B
$1.11M 0.8%
75,817
+2,629
+4% +$43.8K
MEDP icon
41
Medpace
MEDP
$16.3B
$695K 0.5%
2,870
-320
-10% -$81.8K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$653K 0.47%
9,016
-33
-0.4% -$2.46K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$433K 0.31%
6,683
-286
-4% -$19.6K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.7B
$380K 0.27%
+1,619
New +$396K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.8B
$306K 0.22%
7,073
+35
+0.5% +$1.61K
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$289K 0.21%
5,521
-77
-1% -$4.19K
NVDA icon
47
NVIDIA
NVDA
$5.3T
$239K 0.17%
5,500
-900
-14% -$40.3K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$187K 0.13%
1,986
-186
-9% -$17.9K
SPGM icon
49
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$137K 0.1%
2,714
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$106K 0.08%
2,342
– –
1
2
3 4

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Joseph Group Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Joseph Group Capital Management held 80 positions worth $139M, up 17% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joseph Group Capital Management deployed $23.5M of net new capital in Q3 2023, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 187,939 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $3.28M trimmed.

  • Joseph Group Capital Management's largest Q3 2023 buy was Vanguard Total International Stock ETF: 187,939 shares worth $10.1M.
  • Joseph Group Capital Management added most to Schwab US TIPS ETF in Q3 2023, an estimated $7.73M increase.
  • Joseph Group Capital Management's biggest Q3 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.28M.
  • Joseph Group Capital Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, selling an estimated $535K.
  • Joseph Group Capital Management's ten largest holdings make up 63% of its $139M portfolio in Q3 2023.
  • Joseph Group Capital Management opened 5 new positions and closed 1 in Q3 2023.
  • Joseph Group Capital Management's portfolio value rose 17% quarter-over-quarter to $139M.

Based on Joseph Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.