We are live on ! Find out more
JGCM

Joseph Group Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$68.9M
Cap. Flow
+$55.4M
Cap. Flow %
21.18%
Top 10 Hldgs %
59.22%
Holding
82
New
9
Increased
42
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.44M
3
IBP icon
Installed Building Products
IBP
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
LRCX icon
Lam Research
LRCX
+$914K

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$1.61M
2
INTC icon
Intel
INTC
+$1.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$132K
4
PGR icon
Progressive
PGR
+$72.1K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$54.5K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 5.09%
3 Healthcare 3.91%
4 Industrials 3.32%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.02T
$2.83M 1.08%
+16,387
New +$2.63M
AMGN icon
27
Amgen
AMGN
$217B
$2.78M 1.06%
8,633
+1,169
+16% +$382K
CRM icon
28
Salesforce
CRM
$151B
$2.65M 1.01%
9,696
+2,515
+35% +$644K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$2.64M 1.01%
5,672
+855
+18% +$411K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.63M 1.01%
52,700
+147
+0.3% +$7.3K
RPM icon
31
RPM International
RPM
$14.8B
$2.62M 1%
21,665
+3,203
+17% +$371K
PGR icon
32
Progressive
PGR
$124B
$2.61M 1%
10,291
-310
-3% -$72.1K
RSPD icon
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$2.58M 0.99%
49,440
+7,902
+19% +$384K
AEP icon
34
American Electric Power
AEP
$67.7B
$2.54M 0.97%
24,756
+453
+2% +$44.2K
SJM icon
35
J.M. Smucker
SJM
$12.6B
$2.51M 0.96%
20,766
+3,622
+21% +$427K
CVX icon
36
Chevron
CVX
$371B
$2.41M 0.92%
16,393
+3,092
+23% +$460K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.39M 0.91%
89,178
+1,428
+2% +$36.7K
MPC icon
38
Marathon Petroleum
MPC
$84.2B
$2.27M 0.87%
13,955
+2,609
+23% +$441K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.1M 0.8%
43,040
-310
-0.7% -$14.9K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.08M 0.8%
10,506
+226
+2% +$43K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.98M 0.76%
15,425
-151
-1% -$18.6K
DGRS icon
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.61M 0.61%
31,154
+249
+0.8% +$12.4K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.38M 0.53%
53,622
-778
-1% -$19.3K
PJP icon
44
Invesco Pharmaceuticals ETF
PJP
$477M
$1.31M 0.5%
15,080
+2,079
+16% +$178K
MEDP icon
45
Medpace
MEDP
$16.1B
$1.02M 0.39%
3,045
+520
+21% +$198K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$610K 0.23%
+5,022
New +$593K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$578K 0.22%
6,330
-469
-7% -$41.3K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$463K 0.18%
5,823
+104
+2% +$7.95K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.7B
$446K 0.17%
1,419
– –
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$386K 0.15%
5,560
+1,663
+43% +$111K
1
2
3 4

Similar funds

ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Joseph Group Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Joseph Group Capital Management held 82 positions worth $262M, up 36% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Joseph Group Capital Management deployed $55.4M of net new capital in Q3 2024, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 698,632 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wendy's, an estimated $1.61M trimmed.

  • Joseph Group Capital Management's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 698,632 shares worth $33.7M.
  • Joseph Group Capital Management added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $5.44M increase.
  • Joseph Group Capital Management's biggest Q3 2024 reduction was Wendy's, cutting an estimated $1.61M.
  • Joseph Group Capital Management fully exited Intel in Q3 2024, selling an estimated $1.4M.
  • Joseph Group Capital Management's ten largest holdings make up 59% of its $262M portfolio in Q3 2024.
  • Joseph Group Capital Management opened 9 new positions and closed 2 in Q3 2024.
  • Joseph Group Capital Management's portfolio value rose 36% quarter-over-quarter to $262M.

Based on Joseph Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.