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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
-0.69%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$4.83M
Cap. Flow
-$2.21M
Cap. Flow %
-2.23%
Top 10 Hldgs %
57.18%
Holding
84
New
13
Increased
31
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.8M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$359K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$256K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K
5
ETN icon
Eaton
ETN
+$204K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$10M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$950K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$823K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 5.48%
3 Healthcare 4.42%
4 Communication Services 3.55%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13.2M 13.29%
342,752
+342,711
+835,880% +$12.8M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$12.9M 12.96%
423,358
-82,592
-16% -$2.53M
BJAN icon
3
Innovator US Equity Buffer ETF January
BJAN
$393M
$7.93M 7.99%
219,489
+10,057
+5% +$359K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.19M 5.23%
135,756
-27,440
-17% -$950K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.4M 4.43%
158,351
+8,847
+6% +$256K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.36M 4.4%
63,308
-11,294
-15% -$823K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.6M 2.62%
48,142
+1,239
+3% +$65.6K
IGF icon
8
iShares Global Infrastructure ETF
IGF
$11B
$2.25M 2.27%
44,232
-1,679
-4% -$80.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.06M 2.08%
14,840
+760
+5% +$103K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.89M 1.91%
79,852
-2,084
-3% -$49.2K
AAPL icon
11
Apple
AAPL
$4.89T
$1.66M 1.67%
9,504
+317
+3% +$53.3K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 1.61%
9,844
-21
-0.2% -$3.39K
FITB
13
Fifth Third Bancorp
FITB
$52B
$1.58M 1.59%
36,715
+1,248
+4% +$58.2K
V icon
14
Visa
V
$677B
$1.52M 1.54%
6,866
+270
+4% +$58.4K
PFE icon
15
Pfizer
PFE
$140B
$1.51M 1.53%
29,265
+699
+2% +$36.3K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.5M 1.52%
80,368
+12,064
+18% +$220K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.49M 1.5%
4,815
+251
+5% +$75.5K
PG icon
18
Procter & Gamble
PG
$343B
$1.48M 1.49%
9,679
+342
+4% +$53.5K
DIS icon
19
Walt Disney
DIS
$165B
$1.45M 1.46%
10,545
+390
+4% +$56.4K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.44M 1.45%
25,969
-9,364
-27% -$513K
ETN icon
21
Eaton
ETN
$157B
$1.43M 1.44%
9,423
+1,305
+16% +$204K
ABT icon
22
Abbott
ABT
$180B
$1.38M 1.39%
11,680
+556
+5% +$68.9K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.36M 1.37%
17,525
-2,175
-11% -$165K
LRCX icon
24
Lam Research
LRCX
$382B
$1.35M 1.36%
25,110
+1,410
+6% +$82.1K
DGRS icon
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.35M 1.36%
30,201
-685
-2% -$31K
1
2 3 4

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Joseph Group Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Joseph Group Capital Management held 84 positions worth $99.2M, down 4.6% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Joseph Group Capital Management's Q1 2022 filing shows 13 new, 31 increased, 21 reduced and 3 closed positions. Its largest new stake was Moderna: 60 shares worth $10K. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Joseph Group Capital Management's largest Q1 2022 buy was Moderna: 60 shares worth $10K.
  • Joseph Group Capital Management added most to SPDR Gold MiniShares Trust in Q1 2022, an estimated $12.8M increase.
  • Joseph Group Capital Management's biggest Q1 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $10M.
  • Joseph Group Capital Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $66K.
  • Joseph Group Capital Management's ten largest holdings make up 57% of its $99.2M portfolio in Q1 2022.
  • Joseph Group Capital Management opened 13 new positions and closed 3 in Q1 2022.
  • Joseph Group Capital Management's portfolio value fell 4.6% quarter-over-quarter to $99.2M.

Based on Joseph Group Capital Management's 13F filing for Q1 2022, filed 11 May 2022.