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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
+10.03%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$33.4M
Cap. Flow
+$18.8M
Cap. Flow %
10.92%
Top 10 Hldgs %
64.36%
Holding
87
New
8
Increased
41
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.99M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.35M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$687K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$519K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.77M
2
DAN icon
Dana Inc
DAN
+$1.11M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$727K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$291K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.44%
3 Industrials 2.76%
4 Healthcare 2.64%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.69M 0.98%
35,449
+713
+2% +$33.3K
CRM icon
27
Salesforce
CRM
$153B
$1.61M 0.94%
6,128
+157
+3% +$35.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.93%
9,407
+189
+2% +$30.4K
RPM icon
29
RPM International
RPM
$14.7B
$1.56M 0.91%
13,966
+194
+1% +$19.6K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.53M 0.89%
13,683
+1,448
+12% +$152K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$1.53M 0.89%
3,748
+310
+9% +$115K
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$1.5M 0.87%
+31,525
New +$1.35M
SJM icon
33
J.M. Smucker
SJM
$12.7B
$1.48M 0.86%
11,750
+2,139
+22% +$248K
INTC icon
34
Intel
INTC
$505B
$1.46M 0.85%
29,056
-5,469
-16% -$222K
AEP icon
35
American Electric Power
AEP
$68.1B
$1.45M 0.84%
17,902
+411
+2% +$31.9K
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.42M 0.82%
29,937
-365
-1% -$15.4K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.41M 0.82%
59,732
-1,924
-3% -$40.6K
CVX icon
38
Chevron
CVX
$371B
$1.4M 0.81%
9,385
+373
+4% +$56.4K
PGR icon
39
Progressive
PGR
$125B
$1.34M 0.78%
8,407
-1,541
-15% -$241K
WEN icon
40
Wendy's
WEN
$1.41B
$1.29M 0.75%
66,329
+3,923
+6% +$75.5K
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$1.28M 0.74%
8,634
+424
+5% +$63K
MEDP icon
42
Medpace
MEDP
$16.3B
$838K 0.49%
2,735
-135
-5% -$36.4K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$625K 0.36%
8,008
-1,008
-11% -$75.2K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$454K 0.26%
6,187
-496
-7% -$32.8K
CATH icon
45
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$320K 0.19%
5,526
+5
+0.1% +$272
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.8B
$284K 0.16%
6,028
-1,045
-15% -$46.5K
NVDA icon
47
NVIDIA
NVDA
$5.32T
$272K 0.16%
5,500
– –
SMB icon
48
VanEck Short Muni ETF
SMB
$312M
$244K 0.14%
+14,300
New +$241K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$221K 0.13%
2,227
+241
+12% +$22.9K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$183K 0.11%
1,935
+1,246
+181% +$114K
1
2
3 4

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Joseph Group Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Joseph Group Capital Management held 87 positions worth $172M, up 24% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joseph Group Capital Management deployed $18.8M of net new capital in Q4 2023, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 109,388 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $1.77M trimmed.

  • Joseph Group Capital Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 109,388 shares worth $17.3M.
  • Joseph Group Capital Management added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $687K increase.
  • Joseph Group Capital Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.77M.
  • Joseph Group Capital Management fully exited Dana Inc in Q4 2023, selling an estimated $1.11M.
  • Joseph Group Capital Management's ten largest holdings make up 64% of its $172M portfolio in Q4 2023.
  • Joseph Group Capital Management opened 8 new positions and closed 6 in Q4 2023.
  • Joseph Group Capital Management's portfolio value rose 24% quarter-over-quarter to $172M.

Based on Joseph Group Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.