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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
+9.24%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13.6M
Cap. Flow
+$4.78M
Cap. Flow %
4.54%
Top 10 Hldgs %
57.23%
Holding
107
New
20
Increased
17
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.45M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$447K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$371K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.36M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$368K

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Technology 4.97%
3 Healthcare 4.4%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
51
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$214K 0.2%
+10,615
New +$211K
NVDA icon
52
NVIDIA
NVDA
$5.38T
$213K 0.2%
14,550
+2,000
+16% +$29.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$197K 0.19%
561
+549
+4,575% +$194K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$165K 0.16%
4,357
+3,996
+1,107% +$147K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$155K 0.15%
2,572
-913
-26% -$54.5K
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$5.99B
$141K 0.13%
+6,555
New +$134K
SPGM icon
57
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$127K 0.12%
2,714
– –
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.68B
$91K 0.09%
+1,506
New +$90.4K
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$91K 0.09%
3,140
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.9B
$79K 0.08%
+963
New +$79.8K
BJAN icon
61
Innovator US Equity Buffer ETF January
BJAN
$347M
$76K 0.07%
2,296
-33
-1% -$1.09K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$797M
$75K 0.07%
+2,233
New +$74.8K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$73K 0.07%
1,787
-58,256
-97% -$2.36M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.3B
$70K 0.07%
+1,065
New +$66.7K
FTLS icon
65
First Trust Long/Short Equity ETF
FTLS
$2.5B
$69K 0.07%
+1,411
New +$69.3K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$66K 0.06%
+500
New +$66.8K
UJAN icon
67
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$57K 0.05%
+1,912
New +$56.5K
CL icon
68
Colgate-Palmolive
CL
$73.8B
$55K 0.05%
700
– –
GIS icon
69
General Mills
GIS
$19.2B
$55K 0.05%
650
– –
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$54K 0.05%
+929
New +$51.8K
CION icon
71
CION Investment
CION
$363M
$40K 0.04%
4,131
-163
-4% -$1.58K
AMGN icon
72
Amgen
AMGN
$219B
$39K 0.04%
150
– –
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$35K 0.03%
+285
New +$36.2K
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$33K 0.03%
1,355
+351
+35% +$8.17K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$31K 0.03%
792
– –
1 2
3
4 5

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Joseph Group Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Joseph Group Capital Management held 107 positions worth $105M, up 15% from $91.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Joseph Group Capital Management deployed $4.78M of net new capital in Q4 2022, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 221,570 shares worth $6.48M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.47M trimmed.

  • Joseph Group Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF September: 221,570 shares worth $6.48M.
  • Joseph Group Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $589K increase.
  • Joseph Group Capital Management's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Joseph Group Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q4 2022, selling an estimated $67K.
  • Joseph Group Capital Management's ten largest holdings make up 57% of its $105M portfolio in Q4 2022.
  • Joseph Group Capital Management opened 20 new positions and closed 13 in Q4 2022.
  • Joseph Group Capital Management's portfolio value rose 15% quarter-over-quarter to $105M.

Based on Joseph Group Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.