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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
+4.74%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.72M
Cap. Flow
+$4.68M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.44%
Holding
98
New
4
Increased
32
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.44M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.78M
3
T icon
AT&T
T
+$1.63M
4
PH icon
Parker-Hannifin
PH
+$1.47M
5
CRM icon
Salesforce
CRM
+$896K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
2
OC icon
Owens Corning
OC
+$1.57M
3
DIS icon
Walt Disney
DIS
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 4.74%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25.2B
$9.84K 0.01%
106
– –
MRNA icon
77
Moderna
MRNA
$23.6B
$9.21K 0.01%
60
– –
SOXX icon
78
iShares Semiconductor ETF
SOXX
$48.7B
$8.89K 0.01%
+60
New +$8.18K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39B
$8.88K 0.01%
107
-856
-89% -$73.5K
OC icon
80
Owens Corning
OC
$12.4B
$5.75K 0.01%
60
-16,587
-100% -$1.57M
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.5B
$1K ﹤0.01%
11
-13
-54% -$1.16K
APPN icon
82
Appian
APPN
$2.48B
– –
-260
Closed -$8K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-686
Closed -$14K
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-1,506
Closed -$91K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-285
Closed -$35K
FTLS icon
86
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-1,411
Closed -$69K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-310
Closed -$23K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-110
Closed -$17K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-929
Closed -$54K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-116
Closed -$12K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-500
Closed -$66K
PYPL icon
92
PayPal
PYPL
$50.5B
– –
-100
Closed -$7K
SE icon
93
Sea Limited
SE
$69.5B
– –
-100
Closed -$5K
UJAN icon
94
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-1,912
Closed -$57K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-27
Closed -$4K
VRT icon
96
Vertiv
VRT
$105B
– –
-645
Closed -$9K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
– –
-21
Closed -$3K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-564
Closed -$20K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Joseph Group Capital Management held 98 positions worth $114M, up 8.3% from $105M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Joseph Group Capital Management deployed $4.68M of net new capital in Q1 2023, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was AT&T: 85,118 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.23M trimmed.

  • Joseph Group Capital Management's largest Q1 2023 buy was AT&T: 85,118 shares worth $1.64M.
  • Joseph Group Capital Management added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $4.44M increase.
  • Joseph Group Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
  • Joseph Group Capital Management fully exited WisdomTree US Total Dividend Fund in Q1 2023, selling an estimated $91K.
  • Joseph Group Capital Management's ten largest holdings make up 59% of its $114M portfolio in Q1 2023.
  • Joseph Group Capital Management opened 4 new positions and closed 17 in Q1 2023.
  • Joseph Group Capital Management's portfolio value rose 8.3% quarter-over-quarter to $114M.

Based on Joseph Group Capital Management's 13F filing for Q1 2023, filed 4 May 2023.