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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
+4.74%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.72M
Cap. Flow
+$4.68M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.44%
Holding
98
New
4
Increased
32
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.44M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.78M
3
T icon
AT&T
T
+$1.63M
4
PH icon
Parker-Hannifin
PH
+$1.47M
5
CRM icon
Salesforce
CRM
+$896K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
2
OC icon
Owens Corning
OC
+$1.57M
3
DIS icon
Walt Disney
DIS
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 4.74%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
51
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$135K 0.12%
2,714
– –
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$134K 0.12%
2,142
-430
-17% -$26.4K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$125K 0.11%
3,022
-75,546
-96% -$3.23M
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$6B
$109K 0.1%
4,730
-1,825
-28% -$41.7K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$93.6K 0.08%
3,210
+70
+2% +$2.04K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.45B
$92.5K 0.08%
1,788
-3,600
-67% -$186K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$86.7K 0.08%
2,196
-2,161
-50% -$85.9K
BJAN icon
58
Innovator US Equity Buffer ETF January
BJAN
$348M
$80.7K 0.07%
2,296
– –
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$78.2K 0.07%
1,901
+114
+6% +$4.84K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$798M
$78.1K 0.07%
2,233
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$76.2K 0.07%
1,066
+1
+0.1% +$70
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$67.3K 0.06%
179
-382
-68% -$140K
MUST icon
63
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$55.6K 0.05%
2,698
-7,917
-75% -$162K
GIS icon
64
General Mills
GIS
$19.7B
$55.5K 0.05%
650
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$52.6K 0.05%
700
– –
CION icon
66
CION Investment
CION
$374M
$40.8K 0.04%
4,131
– –
AMGN icon
67
Amgen
AMGN
$222B
$36.3K 0.03%
150
– –
UPS icon
68
United Parcel Service
UPS
$88.9B
$32K 0.03%
165
– –
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$31.9K 0.03%
792
– –
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$31.8K 0.03%
1,234
-121
-9% -$3.07K
DIS icon
71
Walt Disney
DIS
$181B
$30K 0.03%
300
-11,971
-98% -$1.21M
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$26K 0.02%
200
– –
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$18.1K 0.02%
545
– –
SMG icon
74
ScottsMiracle-Gro
SMG
$3.66B
$13.1K 0.01%
188
– –
SDG icon
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$9.98K 0.01%
126
– –
1 2
3
4

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Joseph Group Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Joseph Group Capital Management held 98 positions worth $114M, up 8.3% from $105M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Joseph Group Capital Management deployed $4.68M of net new capital in Q1 2023, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was AT&T: 85,118 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.23M trimmed.

  • Joseph Group Capital Management's largest Q1 2023 buy was AT&T: 85,118 shares worth $1.64M.
  • Joseph Group Capital Management added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $4.44M increase.
  • Joseph Group Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
  • Joseph Group Capital Management fully exited WisdomTree US Total Dividend Fund in Q1 2023, selling an estimated $91K.
  • Joseph Group Capital Management's ten largest holdings make up 59% of its $114M portfolio in Q1 2023.
  • Joseph Group Capital Management opened 4 new positions and closed 17 in Q1 2023.
  • Joseph Group Capital Management's portfolio value rose 8.3% quarter-over-quarter to $114M.

Based on Joseph Group Capital Management's 13F filing for Q1 2023, filed 4 May 2023.