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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
-10.37%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$608K
Cap. Flow
+$12.5M
Cap. Flow %
12.54%
Top 10 Hldgs %
60.03%
Holding
87
New
6
Increased
38
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$10.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$915K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.34M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.95M
3
SMG icon
ScottsMiracle-Gro
SMG
+$488K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$256K
5
CVX icon
Chevron
CVX
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 4.8%
3 Healthcare 4.35%
4 Consumer Discretionary 2.92%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$84K 0.08%
3,140
– –
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$527M
$80K 0.08%
2,330
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$79K 0.08%
773
+143
+23% +$14.7K
BJAN icon
54
Innovator US Equity Buffer ETF January
BJAN
$348M
$78K 0.08%
2,415
-217,074
-99% -$7.34M
CL icon
55
Colgate-Palmolive
CL
$73.7B
$56K 0.06%
700
– –
GIS icon
56
General Mills
GIS
$19.1B
$49K 0.05%
650
– –
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$48K 0.05%
+300
New +$57.9K
AMGN icon
58
Amgen
AMGN
$220B
$36K 0.04%
150
– –
SMG icon
59
ScottsMiracle-Gro
SMG
$3.85B
$32K 0.03%
399
-4,941
-93% -$488K
UPS icon
60
United Parcel Service
UPS
$91.3B
$30K 0.03%
165
– –
CWI icon
61
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$25K 0.03%
1,043
+391
+60% +$9.98K
HAIL icon
62
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$17K 0.02%
500
– –
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$16K 0.02%
545
-1,615
-75% -$50.1K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$14K 0.01%
360
-16
-4% -$671
SDG icon
65
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$10K 0.01%
126
– –
MRNA icon
66
Moderna
MRNA
$22.7B
$9K 0.01%
60
– –
IYW icon
67
iShares US Technology ETF
IYW
$25B
$8K 0.01%
106
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$4K ﹤0.01%
12
– –
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3K ﹤0.01%
26
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$3K ﹤0.01%
20
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$3K ﹤0.01%
84
– –
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.38B
$2K ﹤0.01%
108
– –
HBAN icon
73
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
+46
New +$611
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1K ﹤0.01%
10
-63,298
-100% -$3.95M
QAI icon
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
33
– –
1 2
3
4

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Joseph Group Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Joseph Group Capital Management held 87 positions worth $99.8M, up 0.61% from $99.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joseph Group Capital Management deployed $12.5M of net new capital in Q2 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Global High Dividend Fund: 219,272 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $7.34M trimmed.

  • Joseph Group Capital Management's largest Q2 2022 buy was WisdomTree Global High Dividend Fund: 219,272 shares worth $10.1M.
  • Joseph Group Capital Management added most to Schwab US Large-Cap Value ETF in Q2 2022, an estimated $1.27M increase.
  • Joseph Group Capital Management's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $7.34M.
  • Joseph Group Capital Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $17K.
  • Joseph Group Capital Management's ten largest holdings make up 60% of its $99.8M portfolio in Q2 2022.
  • Joseph Group Capital Management opened 6 new positions and closed 11 in Q2 2022.
  • Joseph Group Capital Management's portfolio value rose 0.61% quarter-over-quarter to $99.8M.

Based on Joseph Group Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.