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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
+0.41%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.98M
Cap. Flow
-$7.51M
Cap. Flow %
-3.9%
Top 10 Hldgs %
56.9%
Holding
85
New
1
Increased
40
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$771K
3
PG icon
Procter & Gamble
PG
+$546K
4
PH icon
Parker-Hannifin
PH
+$543K
5
HD icon
Home Depot
HD
+$525K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$452K
4
AAPL icon
Apple
AAPL
+$350K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.55%
3 Healthcare 4.65%
4 Communication Services 3.49%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$122B
$2.2M 1.14%
10,601
+838
+9% +$175K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.17M 1.12%
87,750
+2,436
+3% +$60.2K
AEP icon
28
American Electric Power
AEP
$69.9B
$2.13M 1.11%
24,303
+2,373
+11% +$208K
FITB
29
Fifth Third Bancorp
FITB
$51.6B
$2.09M 1.09%
57,326
+1,054
+2% +$38.5K
CVX icon
30
Chevron
CVX
$385B
$2.08M 1.08%
13,301
+638
+5% +$102K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.05M 1.07%
43,350
-89
-0.2% -$4.2K
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$2M 1.04%
41,538
+4,544
+12% +$218K
RPM icon
33
RPM International
RPM
$14.2B
$1.99M 1.03%
18,462
+2,165
+13% +$240K
MPC icon
34
Marathon Petroleum
MPC
$89.6B
$1.97M 1.02%
11,346
+1,133
+11% +$211K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.88M 0.97%
10,280
+204
+2% +$36.7K
SJM icon
36
J.M. Smucker
SJM
$12.6B
$1.87M 0.97%
17,144
+1,928
+13% +$218K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.85M 0.96%
15,576
+236
+2% +$28K
CRM icon
38
Salesforce
CRM
$152B
$1.85M 0.96%
7,181
+111
+2% +$29.7K
WEN icon
39
Wendy's
WEN
$1.43B
$1.62M 0.84%
95,228
+12,191
+15% +$222K
DGRS icon
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.46M 0.76%
30,905
-182
-0.6% -$8.71K
INTC icon
41
Intel
INTC
$459B
$1.4M 0.72%
45,066
+8,942
+25% +$293K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.29M 0.67%
54,400
-1,720
-3% -$40.8K
PJP icon
43
Invesco Pharmaceuticals ETF
PJP
$467M
$1.07M 0.55%
13,001
+1,272
+11% +$101K
MEDP icon
44
Medpace
MEDP
$16B
$1.04M 0.54%
2,525
+275
+12% +$109K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$571K 0.3%
6,799
-1,079
-14% -$88.9K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49B
$422K 0.22%
+1,419
New +$407K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$417K 0.22%
5,719
-83
-1% -$6.09K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.9B
$282K 0.15%
5,876
-317
-5% -$15.4K
CATH icon
49
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$255K 0.13%
3,897
-1,544
-28% -$97.6K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$232K 0.12%
2,394
-577
-19% -$55.7K
1
2
3 4

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AIM
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SFCL
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DBIA
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TGV
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Joseph Group Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Joseph Group Capital Management held 85 positions worth $193M, down 3.5% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Joseph Group Capital Management withdrew a net $7.51M in Q2 2024, closing 12 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Joseph Group Capital Management opened a new position in iShares Russell 1000 ETF worth $422K.

  • Joseph Group Capital Management's largest Q2 2024 buy was iShares Russell 1000 ETF: 1,419 shares worth $422K.
  • Joseph Group Capital Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $7.71M increase.
  • Joseph Group Capital Management's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.37M.
  • Joseph Group Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $19.3M.
  • Joseph Group Capital Management's ten largest holdings make up 57% of its $193M portfolio in Q2 2024.
  • Joseph Group Capital Management opened 1 new position and closed 12 in Q2 2024.
  • Joseph Group Capital Management's portfolio value fell 3.5% quarter-over-quarter to $193M.

Based on Joseph Group Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.