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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
-6.39%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$8.17M
Cap. Flow
-$1.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
57.66%
Holding
88
New
12
Increased
36
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.41M
2
RPM icon
RPM International
RPM
+$876K
3
UNH icon
UnitedHealth
UNH
+$847K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$511K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.77M
2
SHC icon
Sotera Health
SHC
+$776K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$750K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$278K
5
VRT icon
Vertiv
VRT
+$268K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Financials 5.65%
3 Healthcare 4.42%
4 Consumer Discretionary 3.35%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
51
Innovator US Equity Buffer ETF January
BJAN
$348M
$72K 0.08%
2,329
-86
-4% -$2.88K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$532M
$67K 0.07%
2,330
– –
GIS icon
53
General Mills
GIS
$19.4B
$50K 0.05%
650
– –
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$50K 0.05%
+480
New +$49.1K
CL icon
55
Colgate-Palmolive
CL
$74.1B
$49K 0.05%
700
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$41K 0.04%
300
– –
CION icon
57
CION Investment
CION
$377M
$36K 0.04%
+4,294
New +$40.3K
AMGN icon
58
Amgen
AMGN
$220B
$34K 0.04%
150
– –
UPS icon
59
United Parcel Service
UPS
$89.2B
$27K 0.03%
165
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$27K 0.03%
792
-19,948
-96% -$750K
PYPL icon
61
PayPal
PYPL
$50.5B
$26K 0.03%
+300
New +$26.6K
SPLK
62
DELISTED
Splunk Inc
SPLK
$23K 0.03%
+300
New +$29.4K
CHKP icon
63
Check Point Software Technologies
CHKP
$12.9B
$22K 0.02%
+200
New +$24.2K
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$21K 0.02%
1,004
-39
-4% -$918
HAIL icon
65
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$16K 0.02%
500
– –
PJAN icon
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$16K 0.02%
545
– –
ETSY icon
67
Etsy
ETSY
$7.73B
$15K 0.02%
+150
New +$15.3K
SHC icon
68
Sotera Health
SHC
$5.38B
$15K 0.02%
2,239
-46,694
-95% -$776K
XYZ
69
Block Inc
XYZ
$46.9B
$15K 0.02%
+265
New +$18.8K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$13K 0.01%
361
+1
+0.3% +$39
APPN icon
71
Appian
APPN
$2.54B
$11K 0.01%
+260
New +$12.6K
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$9K 0.01%
126
– –
IYW icon
73
iShares US Technology ETF
IYW
$25B
$8K 0.01%
106
– –
SMG icon
74
ScottsMiracle-Gro
SMG
$3.71B
$8K 0.01%
188
-211
-53% -$15.1K
MRNA icon
75
Moderna
MRNA
$23B
$7K 0.01%
60
– –
1 2
3
4

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Joseph Group Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Joseph Group Capital Management held 88 positions worth $91.6M, down 8.2% from $99.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Joseph Group Capital Management's Q3 2022 filing shows 12 new, 36 increased, 17 reduced and 1 closed positions. Its largest new stake was RPM International: 9,856 shares worth $821K. The largest sale was VanEck High Yield Muni ETF, an estimated $6.77M.

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

  • Joseph Group Capital Management's largest Q3 2022 buy was RPM International: 9,856 shares worth $821K.
  • Joseph Group Capital Management added most to WisdomTree Global High Dividend Fund in Q3 2022, an estimated $1.41M increase.
  • Joseph Group Capital Management's biggest Q3 2022 reduction was Sotera Health, cutting an estimated $776K.
  • Joseph Group Capital Management fully exited VanEck High Yield Muni ETF in Q3 2022, selling an estimated $6.77M.
  • Joseph Group Capital Management's ten largest holdings make up 58% of its $91.6M portfolio in Q3 2022.
  • Joseph Group Capital Management opened 12 new positions and closed 1 in Q3 2022.
  • Joseph Group Capital Management's portfolio value fell 8.2% quarter-over-quarter to $91.6M.

Based on Joseph Group Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.