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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
+6.51%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$27.3M
Cap. Flow
+$16.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
60.57%
Holding
88
New
7
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$6.16M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.76M
3
AMGN icon
Amgen
AMGN
+$1.91M
4
AAPL icon
Apple
AAPL
+$956K
5
UNH icon
UnitedHealth
UNH
+$937K

Top Sells

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$4.44M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.25M
3
SMB icon
VanEck Short Muni ETF
SMB
+$244K
4
MEDP icon
Medpace
MEDP
+$171K
5
ETN icon
Eaton
ETN
+$131K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 5.07%
3 Healthcare 3.77%
4 Communication Services 2.96%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$165K 0.08%
1,729
-206
-11% -$19.5K
SPGM icon
52
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$159K 0.08%
2,666
-48
-2% -$2.73K
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$112K 0.06%
2,604
+961
+58% +$40.6K
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$105K 0.05%
3,289
-1,370
-29% -$42.1K
BJAN icon
55
Innovator US Equity Buffer ETF January
BJAN
$348M
$100K 0.05%
2,296
-89
-4% -$3.76K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$96.6K 0.05%
2,046
– –
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$91.8K 0.05%
1,205
-109
-8% -$7.95K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$798M
$82.2K 0.04%
2,233
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$79.8K 0.04%
166
+2
+1% +$915
MUST icon
60
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$69.7K 0.03%
3,373
-2,535
-43% -$52.4K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$69.1K 0.03%
1,681
-733
-30% -$29.2K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$63K 0.03%
700
– –
DIS icon
63
Walt Disney
DIS
$181B
$61.2K 0.03%
500
– –
DFIS icon
64
Dimensional International Small Cap ETF
DFIS
$6B
$60.5K 0.03%
2,415
-791
-25% -$19K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$56.5K 0.03%
+1,239
New +$56.4K
GIS icon
66
General Mills
GIS
$19.7B
$45.5K 0.02%
650
– –
CION icon
67
CION Investment
CION
$374M
$45.4K 0.02%
4,131
– –
BMAY icon
68
Innovator US Equity Buffer ETF May
BMAY
$237M
$35.6K 0.02%
+1,000
New +$34.8K
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$35.3K 0.02%
1,243
-280
-18% -$7.63K
PFE icon
70
Pfizer
PFE
$153B
$33.5K 0.02%
1,208
-1,720
-59% -$47.7K
CHKP icon
71
Check Point Software Technologies
CHKP
$13.1B
$32.8K 0.02%
200
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$32.3K 0.02%
405
-13
-3% -$994
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$31.5K 0.02%
1,249
-271
-18% -$6.66K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$28.8K 0.01%
333
+246
+283% +$21K
UPS icon
75
United Parcel Service
UPS
$88.9B
$26.8K 0.01%
180
– –
1 2
3
4

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Joseph Group Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Joseph Group Capital Management held 88 positions worth $200M, up 16% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joseph Group Capital Management deployed $16.4M of net new capital in Q1 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 102,240 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Global High Dividend Fund, an estimated $4.44M trimmed.

  • Joseph Group Capital Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Financials ETF: 102,240 shares worth $6.57M.
  • Joseph Group Capital Management added most to Schwab US TIPS ETF in Q1 2024, an estimated $2.76M increase.
  • Joseph Group Capital Management's biggest Q1 2024 reduction was WisdomTree Global High Dividend Fund, cutting an estimated $4.44M.
  • Joseph Group Capital Management fully exited VanEck Short Muni ETF in Q1 2024, selling an estimated $244K.
  • Joseph Group Capital Management's ten largest holdings make up 61% of its $200M portfolio in Q1 2024.
  • Joseph Group Capital Management opened 7 new positions and closed 4 in Q1 2024.
  • Joseph Group Capital Management's portfolio value rose 16% quarter-over-quarter to $200M.

Based on Joseph Group Capital Management's 13F filing for Q1 2024, filed 13 May 2024.