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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
+2.7%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.95M
(+4.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
82
New
1
Increased
35
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.47M |
| 2 |
WisdomTree Global High Dividend Fund
DEW
|
+$726K |
| 3 |
AT&T
T
|
+$530K |
| 4 |
Pfizer
PFE
|
+$376K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$4.77M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.51M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$700K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$365K |
| 5 |
Lam Research
LRCX
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-1,066
| Closed | -$76.2K |
|
77
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-1,788
| Closed | -$92.5K |
|
|
78
iShares Russell 1000 ETF
IWB
$49.8B
| – | – |
-1,619
| Closed | -$365K |
|
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| – | – |
-545
| Closed | -$18.1K |
|
80
iShares Semiconductor ETF
SOXX
$47.6B
| – | – |
-60
| Closed | -$8.89K |
|
|
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-29,967
| Closed | -$1.51M |
|
82
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-107
| Closed | -$8.88K |
|
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Joseph Group Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Joseph Group Capital Management held 82 positions worth $119M, up 4.3% from $114M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Joseph Group Capital Management's Q2 2023 filing shows 1 new, 35 increased, 23 reduced and 7 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 152,671 shares worth $6.93M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $4.77M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
- Joseph Group Capital Management's largest Q2 2023 buy was First Trust NASDAQ Cybersecurity ETF: 152,671 shares worth $6.93M.
- Joseph Group Capital Management added most to WisdomTree Global High Dividend Fund in Q2 2023, an estimated $726K increase.
- Joseph Group Capital Management's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $4.77M.
- Joseph Group Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, selling an estimated $1.51M.
- Joseph Group Capital Management's ten largest holdings make up 58% of its $119M portfolio in Q2 2023.
- Joseph Group Capital Management opened 1 new position and closed 7 in Q2 2023.
- Joseph Group Capital Management's portfolio value rose 4.3% quarter-over-quarter to $119M.
Based on Joseph Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.