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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
-2.38%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.9M
Cap. Flow
+$23.5M
Cap. Flow %
16.89%
Top 10 Hldgs %
62.99%
Holding
80
New
5
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.73M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.22M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$698K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.28M
2
ABT icon
Abbott
ABT
+$1.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$535K
4
MPC icon
Marathon Petroleum
MPC
+$280K
5
ETN icon
Eaton
ETN
+$186K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 4.68%
3 Healthcare 4.22%
4 Consumer Discretionary 3.11%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
51
Innovator US Equity Buffer ETF January
BJAN
$348M
$95.3K 0.07%
2,595
– –
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$91.3K 0.07%
1,438
-208
-13% -$13.8K
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$86K 0.06%
3,140
-70
-2% -$2.04K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$81.6K 0.06%
2,151
+220
+11% +$8.71K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$797M
$75.8K 0.05%
2,233
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$68.6K 0.05%
+1,375
New +$72.1K
MUST icon
57
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$66.9K 0.05%
3,430
+968
+39% +$19.6K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$64.4K 0.05%
164
– –
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$62.3K 0.04%
689
-281
-29% -$25.7K
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.98B
$62.2K 0.04%
2,836
-145
-5% -$3.33K
DIS icon
61
Walt Disney
DIS
$181B
$61.1K 0.04%
754
+454
+151% +$38.8K
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$51.5K 0.04%
1,348
-593
-31% -$24.3K
CL icon
63
Colgate-Palmolive
CL
$74B
$49.8K 0.04%
700
– –
CION icon
64
CION Investment
CION
$371M
$43.7K 0.03%
4,131
– –
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$43K 0.03%
1,798
-132,400
-99% -$3.28M
GIS icon
66
General Mills
GIS
$19.3B
$41.6K 0.03%
650
– –
AMGN icon
67
Amgen
AMGN
$220B
$40.3K 0.03%
150
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$31.1K 0.02%
792
– –
UPS icon
69
United Parcel Service
UPS
$88.6B
$27.3K 0.02%
175
– –
CHKP icon
70
Check Point Software Technologies
CHKP
$12.9B
$26.7K 0.02%
200
– –
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$23.5K 0.02%
943
+162
+21% +$4.19K
ABT icon
72
Abbott
ABT
$186B
$17.5K 0.01%
181
-16,189
-99% -$1.7M
IYW icon
73
iShares US Technology ETF
IYW
$25.1B
$11.1K 0.01%
106
– –
SMG icon
74
ScottsMiracle-Gro
SMG
$3.71B
$9.72K 0.01%
188
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.1B
$9.65K 0.01%
+140
New +$10K
1 2
3
4

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AL4A
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RCM
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MVP
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FFG
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Joseph Group Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Joseph Group Capital Management held 80 positions worth $139M, up 17% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joseph Group Capital Management deployed $23.5M of net new capital in Q3 2023, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 187,939 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $3.28M trimmed.

  • Joseph Group Capital Management's largest Q3 2023 buy was Vanguard Total International Stock ETF: 187,939 shares worth $10.1M.
  • Joseph Group Capital Management added most to Schwab US TIPS ETF in Q3 2023, an estimated $7.73M increase.
  • Joseph Group Capital Management's biggest Q3 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.28M.
  • Joseph Group Capital Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, selling an estimated $535K.
  • Joseph Group Capital Management's ten largest holdings make up 63% of its $139M portfolio in Q3 2023.
  • Joseph Group Capital Management opened 5 new positions and closed 1 in Q3 2023.
  • Joseph Group Capital Management's portfolio value rose 17% quarter-over-quarter to $139M.

Based on Joseph Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.