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JGCM

Joseph Group Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.37%
Top 10 Hldgs %
55.19%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$10.4M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.73M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 5.09%
3 Healthcare 4.54%
4 Consumer Discretionary 3.51%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$15.9M 15.3%
+505,950
New +$15.9M
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$10.4M 10.04%
+313,899
New +$10.4M
BJAN icon
3
Innovator US Equity Buffer ETF January
BJAN
$393M
$7.81M 7.51%
+209,432
New +$7.73M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.29M 5.08%
+74,602
New +$5.34M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.53M 4.35%
+163,196
New +$4.61M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.43M 4.26%
+149,504
New +$4.57M
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.65M 2.55%
+46,903
New +$2.55M
IGF icon
8
iShares Global Infrastructure ETF
IGF
$11B
$2.19M 2.1%
+45,911
New +$2.16M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.1M 2.02%
+81,936
New +$2.12M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.06M 1.99%
+35,333
New +$2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 1.96%
+14,080
New +$2.03M
HD icon
12
Home Depot
HD
$332B
$1.71M 1.64%
+4,109
New +$1.56M
LRCX icon
13
Lam Research
LRCX
$382B
$1.7M 1.64%
+23,700
New +$1.49M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 1.63%
+9,865
New +$1.63M
PFE icon
15
Pfizer
PFE
$140B
$1.69M 1.62%
+28,566
New +$1.42M
AAPL icon
16
Apple
AAPL
$4.89T
$1.63M 1.57%
+9,187
New +$1.45M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.59M 1.53%
+19,700
New +$1.53M
DIS icon
18
Walt Disney
DIS
$165B
$1.57M 1.51%
+10,155
New +$1.64M
ABT icon
19
Abbott
ABT
$180B
$1.57M 1.51%
+11,124
New +$1.42M
FITB
20
Fifth Third Bancorp
FITB
$52B
$1.54M 1.49%
+35,467
New +$1.55M
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.53M 1.48%
+4,564
New +$1.48M
PG icon
22
Procter & Gamble
PG
$343B
$1.53M 1.47%
+9,337
New +$1.39M
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.5M 1.44%
+29,994
New +$1.5M
DGRS icon
24
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.47M 1.41%
+30,886
New +$1.44M
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.46M 1.41%
+46,005
New +$1.47M
1
2 3

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Joseph Group Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Joseph Group Capital Management, which disclosed 71 positions worth $104M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Schwab US TIPS ETF: 505,950 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Healthcare.

  • Joseph Group Capital Management's largest Q4 2021 buy was Schwab US TIPS ETF: 505,950 shares worth $15.9M.
  • Joseph Group Capital Management's ten largest holdings make up 55% of its $104M portfolio in Q4 2021.
  • Joseph Group Capital Management disclosed 71 positions in Q4 2021, its first 13F filing on record.

Based on Joseph Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.