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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
+6.46%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$68.9M
Cap. Flow
+$55.4M
Cap. Flow %
21.18%
Top 10 Hldgs %
59.22%
Holding
82
New
9
Increased
42
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.44M
3
IBP icon
Installed Building Products
IBP
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
LRCX icon
Lam Research
LRCX
+$914K

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$1.61M
2
INTC icon
Intel
INTC
+$1.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$132K
4
PGR icon
Progressive
PGR
+$72.1K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$54.5K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 5.09%
3 Healthcare 3.91%
4 Industrials 3.32%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.5B
$19.1K 0.01%
160
– –
IYW icon
77
iShares US Technology ETF
IYW
$25.2B
$16.1K 0.01%
106
– –
WEN icon
78
Wendy's
WEN
$1.46B
$15.9K 0.01%
908
-94,320
-99% -$1.61M
OC icon
79
Owens Corning
OC
$12.4B
$10.6K ﹤0.01%
60
– –
ABT icon
80
Abbott
ABT
$187B
$6.84K ﹤0.01%
60
– –
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-151
Closed -$11.6K
INTC icon
82
Intel
INTC
$513B
– –
-45,066
Closed -$1.4M
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 2024 Portfolio in Review

As of Q3 2024, Joseph Group Capital Management held 82 positions worth $262M, up 36% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Joseph Group Capital Management deployed $55.4M of net new capital in Q3 2024, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 698,632 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wendy's, an estimated $1.61M trimmed.

  • Joseph Group Capital Management's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 698,632 shares worth $33.7M.
  • Joseph Group Capital Management added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $5.44M increase.
  • Joseph Group Capital Management's biggest Q3 2024 reduction was Wendy's, cutting an estimated $1.61M.
  • Joseph Group Capital Management fully exited Intel in Q3 2024, selling an estimated $1.4M.
  • Joseph Group Capital Management's ten largest holdings make up 59% of its $262M portfolio in Q3 2024.
  • Joseph Group Capital Management opened 9 new positions and closed 2 in Q3 2024.
  • Joseph Group Capital Management's portfolio value rose 36% quarter-over-quarter to $262M.

Based on Joseph Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.