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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
+2.7%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.95M
Cap. Flow
+$2.18M
Cap. Flow %
1.83%
Top 10 Hldgs %
57.9%
Holding
82
New
1
Increased
35
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.47M
2
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$726K
3
T icon
AT&T
T
+$530K
4
PFE icon
Pfizer
PFE
+$376K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.77M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.51M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$700K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
5
LRCX icon
Lam Research
LRCX
+$331K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 5.12%
3 Healthcare 4.54%
4 Consumer Discretionary 3.68%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
51
Innovator US Equity Buffer ETF January
BJAN
$347M
$97.9K 0.08%
2,595
+299
+13% +$10.8K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$95.7K 0.08%
3,210
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$95K 0.08%
2,342
-680
-23% -$27.7K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$89.3K 0.08%
970
-1,560
-62% -$143K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$79.7K 0.07%
1,941
+40
+2% +$1.64K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$797M
$78.7K 0.07%
2,233
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$76.4K 0.06%
1,931
-265
-12% -$10.4K
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$5.93B
$68K 0.06%
2,981
-1,749
-37% -$40.3K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$66.8K 0.06%
164
-15
-8% -$5.79K
CL icon
60
Colgate-Palmolive
CL
$74.2B
$53.9K 0.05%
700
– –
MUST icon
61
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$50.5K 0.04%
2,462
-236
-9% -$4.84K
GIS icon
62
General Mills
GIS
$19B
$49.9K 0.04%
650
– –
CION icon
63
CION Investment
CION
$309M
$42.9K 0.04%
4,131
– –
AMGN icon
64
Amgen
AMGN
$218B
$33.3K 0.03%
150
– –
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$32.8K 0.03%
792
– –
UPS icon
66
United Parcel Service
UPS
$91.5B
$31.4K 0.03%
175
+10
+6% +$1.78K
DIS icon
67
Walt Disney
DIS
$175B
$26.8K 0.02%
300
– –
CHKP icon
68
Check Point Software Technologies
CHKP
$12.7B
$25.1K 0.02%
200
– –
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$20.4K 0.02%
781
-453
-37% -$11.8K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.87B
$11.8K 0.01%
188
– –
IYW icon
71
iShares US Technology ETF
IYW
$25B
$11.5K 0.01%
106
– –
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$9.96K 0.01%
126
– –
OC icon
73
Owens Corning
OC
$12.5B
$7.83K 0.01%
60
– –
MRNA icon
74
Moderna
MRNA
$22.6B
$7.29K 0.01%
60
– –
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.05K ﹤0.01%
11
– –
1 2
3
4

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Joseph Group Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Joseph Group Capital Management held 82 positions worth $119M, up 4.3% from $114M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Joseph Group Capital Management's Q2 2023 filing shows 1 new, 35 increased, 23 reduced and 7 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 152,671 shares worth $6.93M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Joseph Group Capital Management's largest Q2 2023 buy was First Trust NASDAQ Cybersecurity ETF: 152,671 shares worth $6.93M.
  • Joseph Group Capital Management added most to WisdomTree Global High Dividend Fund in Q2 2023, an estimated $726K increase.
  • Joseph Group Capital Management's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $4.77M.
  • Joseph Group Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, selling an estimated $1.51M.
  • Joseph Group Capital Management's ten largest holdings make up 58% of its $119M portfolio in Q2 2023.
  • Joseph Group Capital Management opened 1 new position and closed 7 in Q2 2023.
  • Joseph Group Capital Management's portfolio value rose 4.3% quarter-over-quarter to $119M.

Based on Joseph Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.