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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
+10.03%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$33.4M
Cap. Flow
+$18.8M
Cap. Flow %
10.92%
Top 10 Hldgs %
64.36%
Holding
87
New
8
Increased
41
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.99M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.35M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$687K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$519K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.77M
2
DAN icon
Dana Inc
DAN
+$1.11M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$727K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$291K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.44%
3 Industrials 2.76%
4 Healthcare 2.64%
5 Communication Services 2.64%
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
$1.76B
$150K 0.09%
2,714
– –
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$139K 0.08%
4,659
+1,519
+48% +$41.6K
MUST icon
53
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$123K 0.07%
5,908
+2,478
+72% +$49.4K
BJAN icon
54
Innovator US Equity Buffer ETF January
BJAN
$347M
$97.4K 0.06%
2,385
-210
-8% -$8.03K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$97.1K 0.06%
2,414
+263
+12% +$10.2K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$92.3K 0.05%
1,314
-124
-9% -$8.19K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$85.8K 0.05%
2,046
-296
-13% -$12.7K
PFE icon
58
Pfizer
PFE
$149B
$84.3K 0.05%
2,928
-58,387
-95% -$1.77M
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$795M
$80.7K 0.05%
2,233
– –
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.93B
$77.5K 0.05%
3,206
+370
+13% +$8.23K
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$71.8K 0.04%
1,643
+295
+22% +$11.7K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$71.6K 0.04%
164
– –
CL icon
63
Colgate-Palmolive
CL
$74.1B
$55.8K 0.03%
700
– –
CION icon
64
CION Investment
CION
$362M
$46.7K 0.03%
4,131
– –
DIS icon
65
Walt Disney
DIS
$181B
$45.1K 0.03%
500
-254
-34% -$22.4K
AMGN icon
66
Amgen
AMGN
$219B
$43.2K 0.03%
150
– –
GIS icon
67
General Mills
GIS
$19.3B
$42.3K 0.02%
650
– –
CWI icon
68
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$41.2K 0.02%
1,523
+580
+62% +$14.8K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$37.7K 0.02%
1,520
-278
-15% -$6.68K
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$14B
$35K 0.02%
+743
New +$33.5K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.4B
$31.5K 0.02%
418
+278
+199% +$19.6K
CHKP icon
72
Check Point Software Technologies
CHKP
$12.8B
$30.6K 0.02%
200
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.3B
$29.8K 0.02%
293
+224
+325% +$21.4K
UPS icon
74
United Parcel Service
UPS
$87.8B
$28.3K 0.02%
180
+5
+3% +$756
ABT icon
75
Abbott
ABT
$187B
$17.6K 0.01%
160
-21
-12% -$2.1K
1 2
3
4

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DE
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AL4A
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BHWA
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Joseph Group Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Joseph Group Capital Management held 87 positions worth $172M, up 24% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joseph Group Capital Management deployed $18.8M of net new capital in Q4 2023, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 109,388 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $1.77M trimmed.

  • Joseph Group Capital Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 109,388 shares worth $17.3M.
  • Joseph Group Capital Management added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $687K increase.
  • Joseph Group Capital Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.77M.
  • Joseph Group Capital Management fully exited Dana Inc in Q4 2023, selling an estimated $1.11M.
  • Joseph Group Capital Management's ten largest holdings make up 64% of its $172M portfolio in Q4 2023.
  • Joseph Group Capital Management opened 8 new positions and closed 6 in Q4 2023.
  • Joseph Group Capital Management's portfolio value rose 24% quarter-over-quarter to $172M.

Based on Joseph Group Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.