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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
+6.51%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$27.3M
Cap. Flow
+$16.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
60.57%
Holding
88
New
7
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$6.16M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.76M
3
AMGN icon
Amgen
AMGN
+$1.91M
4
AAPL icon
Apple
AAPL
+$956K
5
UNH icon
UnitedHealth
UNH
+$937K

Top Sells

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$4.44M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.25M
3
SMB icon
VanEck Short Muni ETF
SMB
+$244K
4
MEDP icon
Medpace
MEDP
+$171K
5
ETN icon
Eaton
ETN
+$131K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 5.07%
3 Healthcare 3.77%
4 Communication Services 2.96%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$22.5K 0.01%
+837
New +$21.6K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.5B
$17.6K 0.01%
160
-133
-45% -$14K
IYW icon
78
iShares US Technology ETF
IYW
$25.2B
$14.3K 0.01%
106
– –
SOXX icon
79
iShares Semiconductor ETF
SOXX
$48.7B
$13.6K 0.01%
+60
New +$12.5K
KAPR icon
80
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$12.5K 0.01%
+400
New +$11.7K
OC icon
81
Owens Corning
OC
$12.4B
$10K 0.01%
60
– –
SDG icon
82
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$9.92K 0.01%
126
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.94K ﹤0.01%
+115
New +$8.89K
ABT icon
84
Abbott
ABT
$187B
$6.82K ﹤0.01%
60
-100
-63% -$11.5K
JCPB icon
85
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-743
Closed -$35K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.7B
– –
-762
Closed -$14.1K
SMB icon
87
VanEck Short Muni ETF
SMB
$312M
– –
-14,300
Closed -$244K
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-150
Closed -$5.88K
1 2 3
4

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RCM
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MVP
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FFG
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Joseph Group Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Joseph Group Capital Management held 88 positions worth $200M, up 16% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joseph Group Capital Management deployed $16.4M of net new capital in Q1 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 102,240 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Global High Dividend Fund, an estimated $4.44M trimmed.

  • Joseph Group Capital Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Financials ETF: 102,240 shares worth $6.57M.
  • Joseph Group Capital Management added most to Schwab US TIPS ETF in Q1 2024, an estimated $2.76M increase.
  • Joseph Group Capital Management's biggest Q1 2024 reduction was WisdomTree Global High Dividend Fund, cutting an estimated $4.44M.
  • Joseph Group Capital Management fully exited VanEck Short Muni ETF in Q1 2024, selling an estimated $244K.
  • Joseph Group Capital Management's ten largest holdings make up 61% of its $200M portfolio in Q1 2024.
  • Joseph Group Capital Management opened 7 new positions and closed 4 in Q1 2024.
  • Joseph Group Capital Management's portfolio value rose 16% quarter-over-quarter to $200M.

Based on Joseph Group Capital Management's 13F filing for Q1 2024, filed 13 May 2024.