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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
-1.08%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$7.74M
(-3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
89
New
9
Increased
39
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.57M |
| 2 |
Marathon Petroleum
MPC
|
+$858K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$819K |
| 4 |
American Electric Power
AEP
|
+$718K |
| 5 |
Apple
AAPL
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.68M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$930K |
| 4 |
Parker-Hannifin
PH
|
+$328K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.27% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $35.1K | 0.01% |
1,255
+491
| +64% | +$14.3K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $33.3K | 0.01% |
1,249
| – | – |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $29.3K | 0.01% |
+167
| New | +$30.2K |
|
79
iShares MSCI ACWI ETF
ACWI
$33.5B
| $26.1K | 0.01% |
222
+62
| +39% | +$7.44K |
|
80
Vanguard Real Estate ETF
VNQ
$39.1B
| $22.8K | 0.01% |
256
-77
| -23% | -$7.28K |
|
81
United Parcel Service
UPS
$89.3B
| $22.7K | 0.01% |
180
| – | – |
|
82
iShares US Technology ETF
IYW
$25.1B
| $16.9K | 0.01% |
106
| – | – |
|
83
Wendy's
WEN
$1.44B
| $14.8K | 0.01% |
908
| – | – |
|
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $10.2K | ﹤0.01% |
+340
| New | +$10.6K |
|
85
Owens Corning
OC
$12.4B
| $10.2K | ﹤0.01% |
60
| – | – |
|
86
Abbott
ABT
$186B
| $6.79K | ﹤0.01% |
60
| – | – |
|
87
Pfizer
PFE
$151B
| – | – |
-1,229
| Closed | -$35.6K |
|
88
Schwab US Broad Market ETF
SCHB
$44.8B
| – | – |
-2,973
| Closed | -$65.9K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-8,126
| Closed | -$193K |
|
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Joseph Group Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Joseph Group Capital Management held 89 positions worth $254M, down 3% from $262M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Joseph Group Capital Management's Q4 2024 filing shows 9 new, 39 increased, 27 reduced and 3 closed positions. Its largest new stake was Nuveen Core Plus Bond ETF: 6,540 shares worth $162K. The largest sale was SPDR Gold MiniShares Trust, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
- Joseph Group Capital Management's largest Q4 2024 buy was Nuveen Core Plus Bond ETF: 6,540 shares worth $162K.
- Joseph Group Capital Management added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $2.57M increase.
- Joseph Group Capital Management's biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $11.9M.
- Joseph Group Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2024, selling an estimated $193K.
- Joseph Group Capital Management's ten largest holdings make up 55% of its $254M portfolio in Q4 2024.
- Joseph Group Capital Management opened 9 new positions and closed 3 in Q4 2024.
- Joseph Group Capital Management's portfolio value fell 3% quarter-over-quarter to $254M.
Based on Joseph Group Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.