Joseph Group Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.71M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$771K |
| 3 |
Procter & Gamble
PG
|
+$546K |
| 4 |
Parker-Hannifin
PH
|
+$543K |
| 5 |
Home Depot
HD
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.37M |
| 3 |
NVIDIA
NVDA
|
+$452K |
| 4 |
Apple
AAPL
|
+$350K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 3.49% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.7B
| – | – |
-700
| Closed | -$63K |
|
77
Walt Disney
DIS
$180B
| – | – |
-500
| Closed | -$61.2K |
|
78
General Mills
GIS
$19.2B
| – | – |
-650
| Closed | -$45.5K |
|
79
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| – | – |
-400
| Closed | -$12.5K |
|
|
80
NVIDIA
NVDA
$5.3T
| – | – |
-5,000
| Closed | -$452K |
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| – | – |
-114,092
| Closed | -$19.3M |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-1,249
| Closed | -$31.5K |
|
83
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| – | – |
-126
| Closed | -$9.92K |
|
84
iShares Semiconductor ETF
SOXX
$48B
| – | – |
-60
| Closed | -$13.6K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$38B
| – | – |
-2,046
| Closed | -$96.6K |
|
Similar funds
Joseph Group Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Joseph Group Capital Management held 85 positions worth $193M, down 3.5% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Joseph Group Capital Management withdrew a net $7.51M in Q2 2024, closing 12 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Joseph Group Capital Management opened a new position in iShares Russell 1000 ETF worth $422K.
- Joseph Group Capital Management's largest Q2 2024 buy was iShares Russell 1000 ETF: 1,419 shares worth $422K.
- Joseph Group Capital Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $7.71M increase.
- Joseph Group Capital Management's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.37M.
- Joseph Group Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $19.3M.
- Joseph Group Capital Management's ten largest holdings make up 57% of its $193M portfolio in Q2 2024.
- Joseph Group Capital Management opened 1 new position and closed 12 in Q2 2024.
- Joseph Group Capital Management's portfolio value fell 3.5% quarter-over-quarter to $193M.
Based on Joseph Group Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.