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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
+6.46%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$68.9M
Cap. Flow
+$55.4M
Cap. Flow %
21.18%
Top 10 Hldgs %
59.22%
Holding
82
New
9
Increased
42
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.44M
3
IBP icon
Installed Building Products
IBP
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
LRCX icon
Lam Research
LRCX
+$914K

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$1.61M
2
INTC icon
Intel
INTC
+$1.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$132K
4
PGR icon
Progressive
PGR
+$72.1K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$54.5K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 5.09%
3 Healthcare 3.91%
4 Industrials 3.32%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.8B
$299K 0.11%
5,487
-389
-7% -$19.9K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$193K 0.07%
+8,126
New +$190K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$192K 0.07%
1,896
-498
-21% -$49.7K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$175K 0.07%
2,091
+1,735
+487% +$140K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$174K 0.07%
1,777
-217
-11% -$20.8K
SPGM icon
56
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$168K 0.06%
2,598
-68
-3% -$4.21K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$134K 0.05%
+3,046
New +$136K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$116K 0.04%
219
+53
+32% +$26.9K
BJAN icon
59
Innovator US Equity Buffer ETF January
BJAN
$348M
$107K 0.04%
+2,296
New +$105K
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$102K 0.04%
3,152
+3,003
+2,015% +$94K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$94.8K 0.04%
2,068
+412
+25% +$17.8K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$798M
$86.3K 0.03%
2,233
– –
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$6B
$86.1K 0.03%
3,210
+659
+26% +$16.9K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$85.9K 0.03%
1,823
-212
-10% -$9.84K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$65.9K 0.03%
+2,973
New +$63.5K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$57.5K 0.02%
1,210
-278
-19% -$12.5K
MUST icon
67
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$49.3K 0.02%
2,374
-504
-18% -$10.4K
CION icon
68
CION Investment
CION
$374M
$49.2K 0.02%
4,131
– –
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43.5K 0.02%
523
-33
-6% -$2.64K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.1B
$38.6K 0.01%
200
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$36.4K 0.01%
+1,249
New +$33.8K
PFE icon
72
Pfizer
PFE
$153B
$35.6K 0.01%
1,229
+771
+168% +$22.5K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$32.4K 0.01%
333
-5
-1% -$460
UPS icon
74
United Parcel Service
UPS
$88.9B
$24.5K 0.01%
180
– –
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$23.3K 0.01%
764
-172
-18% -$4.99K
1 2
3
4

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DE
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AL4A
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RCM
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MVP
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KC
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FFG
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Joseph Group Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Joseph Group Capital Management held 82 positions worth $262M, up 36% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Joseph Group Capital Management deployed $55.4M of net new capital in Q3 2024, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 698,632 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wendy's, an estimated $1.61M trimmed.

  • Joseph Group Capital Management's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 698,632 shares worth $33.7M.
  • Joseph Group Capital Management added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $5.44M increase.
  • Joseph Group Capital Management's biggest Q3 2024 reduction was Wendy's, cutting an estimated $1.61M.
  • Joseph Group Capital Management fully exited Intel in Q3 2024, selling an estimated $1.4M.
  • Joseph Group Capital Management's ten largest holdings make up 59% of its $262M portfolio in Q3 2024.
  • Joseph Group Capital Management opened 9 new positions and closed 2 in Q3 2024.
  • Joseph Group Capital Management's portfolio value rose 36% quarter-over-quarter to $262M.

Based on Joseph Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.