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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
-1.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$7.74M
Cap. Flow
-$3.39M
Cap. Flow %
-1.34%
Top 10 Hldgs %
54.89%
Holding
89
New
9
Increased
39
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.57M
2
MPC icon
Marathon Petroleum
MPC
+$858K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
4
AEP icon
American Electric Power
AEP
+$718K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$930K
4
PH icon
Parker-Hannifin
PH
+$328K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$298K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 6.07%
3 Healthcare 3.99%
4 Communication Services 3.89%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$2.95M 1.16%
55,270
+5,830
+12% +$312K
RPM icon
27
RPM International
RPM
$14.9B
$2.95M 1.16%
23,977
+2,312
+11% +$305K
CRM icon
28
Salesforce
CRM
$158B
$2.94M 1.16%
8,805
-891
-9% -$284K
PGR icon
29
Progressive
PGR
$124B
$2.79M 1.1%
11,637
+1,346
+13% +$339K
FITB
30
Fifth Third Bancorp
FITB
$52.2B
$2.76M 1.09%
65,218
-1,463
-2% -$65.6K
MPC icon
31
Marathon Petroleum
MPC
$83.6B
$2.73M 1.08%
19,578
+5,623
+40% +$858K
CVX icon
32
Chevron
CVX
$366B
$2.71M 1.07%
18,728
+2,335
+14% +$357K
SJM icon
33
J.M. Smucker
SJM
$12.7B
$2.61M 1.03%
23,729
+2,963
+14% +$341K
AMGN icon
34
Amgen
AMGN
$221B
$2.59M 1.02%
9,934
+1,301
+15% +$386K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$123B
$2.59M 1.02%
6,422
+750
+13% +$348K
IBP icon
36
Installed Building Products
IBP
$6.51B
$2.43M 0.96%
13,848
+1,688
+14% +$367K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.41M 0.95%
92,451
+3,273
+4% +$88.4K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.4M 0.95%
50,318
+7,278
+17% +$349K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 0.82%
10,681
+175
+2% +$34.9K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.01M 0.79%
15,784
+359
+2% +$46.8K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.69M 0.66%
33,998
-18,702
-35% -$930K
DGRS icon
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$1.56M 0.62%
30,486
-668
-2% -$35.4K
PJP icon
43
Invesco Pharmaceuticals ETF
PJP
$479M
$1.44M 0.57%
17,397
+2,317
+15% +$199K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.26M 0.49%
48,561
-5,061
-9% -$135K
MEDP icon
45
Medpace
MEDP
$16.4B
$1.2M 0.47%
3,620
+575
+19% +$195K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$671K 0.26%
5,000
-22
-0.4% -$3.03K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$544K 0.21%
6,131
-199
-3% -$18.3K
CATH icon
48
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$437K 0.17%
6,173
+613
+11% +$43.8K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$434K 0.17%
5,408
-415
-7% -$34.1K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.8B
$406K 0.16%
1,261
-158
-11% -$51.2K
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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KHCM
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Joseph Group Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Joseph Group Capital Management held 89 positions worth $254M, down 3% from $262M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Joseph Group Capital Management's Q4 2024 filing shows 9 new, 39 increased, 27 reduced and 3 closed positions. Its largest new stake was Nuveen Core Plus Bond ETF: 6,540 shares worth $162K. The largest sale was SPDR Gold MiniShares Trust, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Joseph Group Capital Management's largest Q4 2024 buy was Nuveen Core Plus Bond ETF: 6,540 shares worth $162K.
  • Joseph Group Capital Management added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $2.57M increase.
  • Joseph Group Capital Management's biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $11.9M.
  • Joseph Group Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2024, selling an estimated $193K.
  • Joseph Group Capital Management's ten largest holdings make up 55% of its $254M portfolio in Q4 2024.
  • Joseph Group Capital Management opened 9 new positions and closed 3 in Q4 2024.
  • Joseph Group Capital Management's portfolio value fell 3% quarter-over-quarter to $254M.

Based on Joseph Group Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.