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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
+6.51%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$27.3M
Cap. Flow
+$16.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
60.57%
Holding
88
New
7
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$6.16M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.76M
3
AMGN icon
Amgen
AMGN
+$1.91M
4
AAPL icon
Apple
AAPL
+$956K
5
UNH icon
UnitedHealth
UNH
+$937K

Top Sells

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$4.44M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.25M
3
SMB icon
VanEck Short Muni ETF
SMB
+$244K
4
MEDP icon
Medpace
MEDP
+$171K
5
ETN icon
Eaton
ETN
+$131K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 5.07%
3 Healthcare 3.77%
4 Communication Services 2.96%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.7B
$2.09M 1.05%
56,272
+6,579
+13% +$229K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.06M 1.03%
43,439
+7,990
+23% +$379K
MPC icon
28
Marathon Petroleum
MPC
$84B
$2.06M 1.03%
10,213
+1,579
+18% +$270K
PGR icon
29
Progressive
PGR
$125B
$2.02M 1.01%
9,763
+1,356
+16% +$252K
CVX icon
30
Chevron
CVX
$371B
$2M 1%
12,663
+3,278
+35% +$495K
RPM icon
31
RPM International
RPM
$14.8B
$1.94M 0.97%
16,297
+2,331
+17% +$259K
SJM icon
32
J.M. Smucker
SJM
$12.7B
$1.92M 0.96%
15,216
+3,466
+29% +$439K
AMGN icon
33
Amgen
AMGN
$219B
$1.9M 0.95%
6,682
+6,532
+4,355% +$1.91M
AEP icon
34
American Electric Power
AEP
$68.2B
$1.89M 0.95%
21,930
+4,028
+23% +$327K
RSPD icon
35
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$1.89M 0.95%
36,994
+5,469
+17% +$263K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.86M 0.93%
15,340
+1,657
+12% +$190K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.84M 0.92%
10,076
+669
+7% +$118K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$1.84M 0.92%
4,391
+643
+17% +$272K
INTC icon
39
Intel
INTC
$503B
$1.6M 0.8%
36,124
+7,068
+24% +$315K
WEN icon
40
Wendy's
WEN
$1.41B
$1.56M 0.78%
83,037
+16,708
+25% +$314K
DGRS icon
41
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.54M 0.77%
31,087
+1,150
+4% +$54.1K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.38M 0.69%
56,120
-3,612
-6% -$84.6K
PJP icon
43
Invesco Pharmaceuticals ETF
PJP
$477M
$940K 0.47%
11,729
-16,136
-58% -$1.25M
MEDP icon
44
Medpace
MEDP
$16.3B
$909K 0.46%
2,250
-485
-18% -$171K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$658K 0.33%
7,878
-130
-2% -$10.5K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$452K 0.23%
5,000
-500
-9% -$36.2K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$441K 0.22%
5,802
-385
-6% -$27.9K
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$346K 0.17%
5,441
-85
-2% -$5.14K
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.8B
$295K 0.15%
6,193
+165
+3% +$7.58K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$291K 0.15%
2,971
+744
+33% +$72.8K
1
2
3 4

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VIA
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DE
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AL4A
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BHWA
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RCM
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MVP
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KC
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Joseph Group Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Joseph Group Capital Management held 88 positions worth $200M, up 16% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joseph Group Capital Management deployed $16.4M of net new capital in Q1 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 102,240 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Global High Dividend Fund, an estimated $4.44M trimmed.

  • Joseph Group Capital Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Financials ETF: 102,240 shares worth $6.57M.
  • Joseph Group Capital Management added most to Schwab US TIPS ETF in Q1 2024, an estimated $2.76M increase.
  • Joseph Group Capital Management's biggest Q1 2024 reduction was WisdomTree Global High Dividend Fund, cutting an estimated $4.44M.
  • Joseph Group Capital Management fully exited VanEck Short Muni ETF in Q1 2024, selling an estimated $244K.
  • Joseph Group Capital Management's ten largest holdings make up 61% of its $200M portfolio in Q1 2024.
  • Joseph Group Capital Management opened 7 new positions and closed 4 in Q1 2024.
  • Joseph Group Capital Management's portfolio value rose 16% quarter-over-quarter to $200M.

Based on Joseph Group Capital Management's 13F filing for Q1 2024, filed 13 May 2024.