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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
-10.37%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$608K
Cap. Flow
+$12.5M
Cap. Flow %
12.54%
Top 10 Hldgs %
60.03%
Holding
87
New
6
Increased
38
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$10.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$915K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.34M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.95M
3
SMG icon
ScottsMiracle-Gro
SMG
+$488K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$256K
5
CVX icon
Chevron
CVX
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 4.8%
3 Healthcare 4.35%
4 Consumer Discretionary 2.92%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$89.7B
$1K ﹤0.01%
+3
New +$770
ARKK icon
77
ARK Innovation ETF
ARKK
$6.05B
– –
-250
Closed -$17K
EA icon
78
Electronic Arts
EA
$52.9B
– –
-79
Closed -$10K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-39
Closed -$2K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-27
Closed -$4K
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$8.43B
– –
-47
Closed -$2K
MFEM icon
82
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
– –
-84
Closed -$2K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-146
Closed -$3K
PUI icon
84
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
– –
-45
Closed -$2K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-113
Closed -$4K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-91
Closed -$3K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-26
Closed -$1K
1 2 3
4

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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 2022 Portfolio in Review

As of Q2 2022, Joseph Group Capital Management held 87 positions worth $99.8M, up 0.61% from $99.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joseph Group Capital Management deployed $12.5M of net new capital in Q2 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Global High Dividend Fund: 219,272 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $7.34M trimmed.

  • Joseph Group Capital Management's largest Q2 2022 buy was WisdomTree Global High Dividend Fund: 219,272 shares worth $10.1M.
  • Joseph Group Capital Management added most to Schwab US Large-Cap Value ETF in Q2 2022, an estimated $1.27M increase.
  • Joseph Group Capital Management's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $7.34M.
  • Joseph Group Capital Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $17K.
  • Joseph Group Capital Management's ten largest holdings make up 60% of its $99.8M portfolio in Q2 2022.
  • Joseph Group Capital Management opened 6 new positions and closed 11 in Q2 2022.
  • Joseph Group Capital Management's portfolio value rose 0.61% quarter-over-quarter to $99.8M.

Based on Joseph Group Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.