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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
+10.03%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$33.4M
(+24%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
87
New
8
Increased
41
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.9M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.99M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.35M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$687K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.77M |
| 2 |
Dana Inc
DAN
|
+$1.11M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$727K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$380K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 2.76% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$68.7B
| $14.1K | 0.01% |
+762
| New | +$13.2K |
|
77
iShares US Technology ETF
IYW
$25.2B
| $13K | 0.01% |
106
| – | – |
|
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $10.2K | 0.01% |
126
| – | – |
|
79
Owens Corning
OC
$12.4B
| $8.89K | 0.01% |
60
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$39B
| $7.69K | ﹤0.01% |
+87
| New | +$6.89K |
|
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $5.88K | ﹤0.01% |
+150
| New | +$5.39K |
|
|
82
Dana Inc
DAN
$3.06B
| – | – |
-75,817
| Closed | -$1.11M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-1,375
| Closed | -$68.6K |
|
|
84
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
-1,619
| Closed | -$380K |
|
85
Moderna
MRNA
$23.6B
| – | – |
-60
| Closed | -$6.2K |
|
86
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-188
| Closed | -$9.72K |
|
87
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-792
| Closed | -$31.1K |
|
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Joseph Group Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Joseph Group Capital Management held 87 positions worth $172M, up 24% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Joseph Group Capital Management deployed $18.8M of net new capital in Q4 2023, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 109,388 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $1.77M trimmed.
- Joseph Group Capital Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 109,388 shares worth $17.3M.
- Joseph Group Capital Management added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $687K increase.
- Joseph Group Capital Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.77M.
- Joseph Group Capital Management fully exited Dana Inc in Q4 2023, selling an estimated $1.11M.
- Joseph Group Capital Management's ten largest holdings make up 64% of its $172M portfolio in Q4 2023.
- Joseph Group Capital Management opened 8 new positions and closed 6 in Q4 2023.
- Joseph Group Capital Management's portfolio value rose 24% quarter-over-quarter to $172M.
Based on Joseph Group Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.