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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
+0.41%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.98M
Cap. Flow
-$7.51M
Cap. Flow %
-3.9%
Top 10 Hldgs %
56.9%
Holding
85
New
1
Increased
40
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$771K
3
PG icon
Procter & Gamble
PG
+$546K
4
PH icon
Parker-Hannifin
PH
+$543K
5
HD icon
Home Depot
HD
+$525K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$452K
4
AAPL icon
Apple
AAPL
+$350K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.55%
3 Healthcare 4.65%
4 Communication Services 3.49%
5 Industrials 3.27%
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
$188K 0.1%
1,994
+265
+15% +$24.9K
SPGM icon
52
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$162K 0.08%
2,666
– –
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$92K 0.05%
2,035
+796
+64% +$35.8K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$83K 0.04%
166
– –
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$796M
$82.5K 0.04%
2,233
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$70.5K 0.04%
1,656
-25
-1% -$1.05K
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$5.88B
$62.8K 0.03%
2,551
+136
+6% +$3.4K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$61.8K 0.03%
1,488
-1,116
-43% -$46K
MUST icon
59
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$58.6K 0.03%
2,878
-495
-15% -$10.1K
CION icon
60
CION Investment
CION
$311M
$50.1K 0.03%
4,131
– –
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$43.4K 0.02%
556
-649
-54% -$49K
CHKP icon
62
Check Point Software Technologies
CHKP
$12.6B
$33K 0.02%
200
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$28.3K 0.01%
338
+5
+2% +$413
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.3B
$27.9K 0.01%
356
-49
-12% -$3.88K
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$26.5K 0.01%
936
-307
-25% -$8.7K
UPS icon
66
United Parcel Service
UPS
$90.8B
$24.6K 0.01%
180
– –
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.4B
$18K 0.01%
160
– –
IYW icon
68
iShares US Technology ETF
IYW
$25.1B
$16K 0.01%
106
– –
PFE icon
69
Pfizer
PFE
$145B
$12.8K 0.01%
458
-750
-62% -$20.6K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.6K 0.01%
151
+36
+31% +$2.77K
OC icon
71
Owens Corning
OC
$11.5B
$10.4K 0.01%
60
– –
ABT icon
72
Abbott
ABT
$185B
$6.24K ﹤0.01%
60
– –
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$4.47K ﹤0.01%
149
-3,140
-95% -$95.2K
BJAN icon
74
Innovator US Equity Buffer ETF January
BJAN
$347M
– –
-2,296
Closed -$100K
BMAY icon
75
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-1,000
Closed -$35.6K
1 2
3
4

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AIM
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SFCL
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DBIA
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TGV
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KHCM
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IAA
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T2I
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Joseph Group Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Joseph Group Capital Management held 85 positions worth $193M, down 3.5% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Joseph Group Capital Management withdrew a net $7.51M in Q2 2024, closing 12 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Joseph Group Capital Management opened a new position in iShares Russell 1000 ETF worth $422K.

  • Joseph Group Capital Management's largest Q2 2024 buy was iShares Russell 1000 ETF: 1,419 shares worth $422K.
  • Joseph Group Capital Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $7.71M increase.
  • Joseph Group Capital Management's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.37M.
  • Joseph Group Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $19.3M.
  • Joseph Group Capital Management's ten largest holdings make up 57% of its $193M portfolio in Q2 2024.
  • Joseph Group Capital Management opened 1 new position and closed 12 in Q2 2024.
  • Joseph Group Capital Management's portfolio value fell 3.5% quarter-over-quarter to $193M.

Based on Joseph Group Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.