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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
-6.39%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$8.17M
(-8.2%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
88
New
12
Increased
36
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
+$1.41M |
| 2 |
RPM International
RPM
|
+$876K |
| 3 |
UnitedHealth
UNH
|
+$847K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$541K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$6.77M |
| 2 |
Sotera Health
SHC
|
+$776K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$750K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$278K |
| 5 |
Vertiv
VRT
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.68% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$69.5B
| $6K | 0.01% |
+100
| New | +$6.96K |
|
|
77
Vertiv
VRT
$105B
| $6K | 0.01% |
645
-23,851
| -97% | -$268K |
|
78
Vanguard S&P 500 ETF
VOO
$1.01T
| $4K | ﹤0.01% |
12
| – | – |
|
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3K | ﹤0.01% |
26
| – | – |
|
80
Vanguard Morningstar Value ETF
VTV
$191B
| $3K | ﹤0.01% |
20
| – | – |
|
81
Vanguard Morningstar Growth ETF
VUG
$231B
| $3K | ﹤0.01% |
84
| – | – |
|
82
iShares Global Clean Energy ETF
ICLN
$2.4B
| $2K | ﹤0.01% |
108
| – | – |
|
83
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1K | ﹤0.01% |
+18
| New | +$1.55K |
|
84
Huntington Bancshares
HBAN
$35.5B
| $1K | ﹤0.01% |
46
| – | – |
|
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1K | ﹤0.01% |
10
| – | – |
|
86
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1K | ﹤0.01% |
33
| – | – |
|
87
Sherwin-Williams
SHW
$89.8B
| $1K | ﹤0.01% |
3
| – | – |
|
|
88
VanEck High Yield Muni ETF
HYD
$4.45B
| – | – |
-125,741
| Closed | -$6.77M |
|
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Joseph Group Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Joseph Group Capital Management held 88 positions worth $91.6M, down 8.2% from $99.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Joseph Group Capital Management's Q3 2022 filing shows 12 new, 36 increased, 17 reduced and 1 closed positions. Its largest new stake was RPM International: 9,856 shares worth $821K. The largest sale was VanEck High Yield Muni ETF, an estimated $6.77M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
- Joseph Group Capital Management's largest Q3 2022 buy was RPM International: 9,856 shares worth $821K.
- Joseph Group Capital Management added most to WisdomTree Global High Dividend Fund in Q3 2022, an estimated $1.41M increase.
- Joseph Group Capital Management's biggest Q3 2022 reduction was Sotera Health, cutting an estimated $776K.
- Joseph Group Capital Management fully exited VanEck High Yield Muni ETF in Q3 2022, selling an estimated $6.77M.
- Joseph Group Capital Management's ten largest holdings make up 58% of its $91.6M portfolio in Q3 2022.
- Joseph Group Capital Management opened 12 new positions and closed 1 in Q3 2022.
- Joseph Group Capital Management's portfolio value fell 8.2% quarter-over-quarter to $91.6M.
Based on Joseph Group Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.