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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
-1.08%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$7.74M
Cap. Flow
-$3.39M
Cap. Flow %
-1.34%
Top 10 Hldgs %
54.89%
Holding
89
New
9
Increased
39
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.57M
2
MPC icon
Marathon Petroleum
MPC
+$858K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
4
AEP icon
American Electric Power
AEP
+$718K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$930K
4
PH icon
Parker-Hannifin
PH
+$328K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$298K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 6.07%
3 Healthcare 3.99%
4 Communication Services 3.89%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$335K 0.13%
4,432
+2,341
+112% +$185K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.8B
$248K 0.1%
4,742
-745
-14% -$40.2K
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$5.93B
$220K 0.09%
8,957
+5,747
+179% +$146K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$198K 0.08%
2,047
+151
+8% +$14.9K
NCPB icon
55
Nuveen Core Plus Bond ETF
NCPB
$55.3M
$162K 0.06%
+6,540
New +$165K
SPGM icon
56
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$133K 0.05%
2,101
-497
-19% -$32.2K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$130K 0.05%
3,046
– –
MUST icon
58
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$120K 0.05%
5,899
+3,525
+148% +$72.5K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$120K 0.05%
222
+3
+1% +$1.63K
BJAN icon
60
Innovator US Equity Buffer ETF January
BJAN
$347M
$110K 0.04%
2,296
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$109K 0.04%
2,595
+527
+25% +$23.4K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$95.5K 0.04%
3,260
+108
+3% +$3.32K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$93.8K 0.04%
983
-794
-45% -$76.6K
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$795M
$83.3K 0.03%
2,233
– –
CL icon
65
Colgate-Palmolive
CL
$74.1B
$63.6K 0.03%
+700
New +$66.8K
SMH icon
66
VanEck Semiconductor ETF
SMH
$71.8B
$63K 0.02%
+260
New +$64.5K
DIS icon
67
Walt Disney
DIS
$182B
$55.7K 0.02%
+500
New +$52.5K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43B
$52.9K 0.02%
1,170
-653
-36% -$30K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$51K 0.02%
1,188
-22
-2% -$999
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$49.1K 0.02%
+490
New +$48.6K
CION icon
71
CION Investment
CION
$362M
$47.1K 0.02%
4,131
– –
GIS icon
72
General Mills
GIS
$19.3B
$41.5K 0.02%
+650
New +$43.6K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$39.3K 0.02%
+966
New +$41.8K
CHKP icon
74
Check Point Software Technologies
CHKP
$12.8B
$37.3K 0.01%
200
– –
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$36.3K 0.01%
449
-74
-14% -$6.19K
1 2
3
4

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Joseph Group Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Joseph Group Capital Management held 89 positions worth $254M, down 3% from $262M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Joseph Group Capital Management's Q4 2024 filing shows 9 new, 39 increased, 27 reduced and 3 closed positions. Its largest new stake was Nuveen Core Plus Bond ETF: 6,540 shares worth $162K. The largest sale was SPDR Gold MiniShares Trust, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Joseph Group Capital Management's largest Q4 2024 buy was Nuveen Core Plus Bond ETF: 6,540 shares worth $162K.
  • Joseph Group Capital Management added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $2.57M increase.
  • Joseph Group Capital Management's biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $11.9M.
  • Joseph Group Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2024, selling an estimated $193K.
  • Joseph Group Capital Management's ten largest holdings make up 55% of its $254M portfolio in Q4 2024.
  • Joseph Group Capital Management opened 9 new positions and closed 3 in Q4 2024.
  • Joseph Group Capital Management's portfolio value fell 3% quarter-over-quarter to $254M.

Based on Joseph Group Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.