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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
-2.38%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.9M
Cap. Flow
+$23.5M
Cap. Flow %
16.89%
Top 10 Hldgs %
62.99%
Holding
80
New
5
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.73M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.22M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$698K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.28M
2
ABT icon
Abbott
ABT
+$1.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$535K
4
MPC icon
Marathon Petroleum
MPC
+$280K
5
ETN icon
Eaton
ETN
+$186K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 4.68%
3 Healthcare 4.22%
4 Consumer Discretionary 3.11%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$9.39K 0.01%
126
– –
OC icon
77
Owens Corning
OC
$12.4B
$8.19K 0.01%
60
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.37K ﹤0.01%
69
+58
+527% +$5.57K
MRNA icon
79
Moderna
MRNA
$23.6B
$6.2K ﹤0.01%
60
– –
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-5,343
Closed -$535K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Joseph Group Capital Management held 80 positions worth $139M, up 17% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joseph Group Capital Management deployed $23.5M of net new capital in Q3 2023, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 187,939 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $3.28M trimmed.

  • Joseph Group Capital Management's largest Q3 2023 buy was Vanguard Total International Stock ETF: 187,939 shares worth $10.1M.
  • Joseph Group Capital Management added most to Schwab US TIPS ETF in Q3 2023, an estimated $7.73M increase.
  • Joseph Group Capital Management's biggest Q3 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.28M.
  • Joseph Group Capital Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, selling an estimated $535K.
  • Joseph Group Capital Management's ten largest holdings make up 63% of its $139M portfolio in Q3 2023.
  • Joseph Group Capital Management opened 5 new positions and closed 1 in Q3 2023.
  • Joseph Group Capital Management's portfolio value rose 17% quarter-over-quarter to $139M.

Based on Joseph Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.