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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
-10.37%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$608K
Cap. Flow
+$12.5M
Cap. Flow %
12.54%
Top 10 Hldgs %
60.03%
Holding
87
New
6
Increased
38
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$10.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.86M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$915K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.34M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.95M
3
SMG icon
ScottsMiracle-Gro
SMG
+$488K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$256K
5
CVX icon
Chevron
CVX
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 4.8%
3 Healthcare 4.35%
4 Consumer Discretionary 2.92%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13.4M 13.43%
373,544
+30,792
+9% +$1.15M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$12.7M 12.72%
454,886
+31,528
+7% +$915K
DEW icon
3
WisdomTree Global High Dividend Fund
DEW
$155M
$10.1M 10.1%
+219,272
New +$10.8M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.42B
$6.77M 6.78%
+125,741
New +$6.86M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.15M 5.16%
143,990
+8,234
+6% +$330K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.24M 4.25%
167,149
+8,798
+6% +$230K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.39M 2.39%
54,045
+5,903
+12% +$289K
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.9B
$1.83M 1.83%
39,056
-5,176
-12% -$256K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.69M 1.69%
81,147
+56,781
+233% +$1.27M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 1.67%
15,280
+440
+3% +$51.8K
PFE icon
11
Pfizer
PFE
$143B
$1.55M 1.56%
29,662
+397
+1% +$20.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.5M 1.5%
10,455
+611
+6% +$93K
PG icon
13
Procter & Gamble
PG
$336B
$1.47M 1.47%
10,191
+512
+5% +$77K
V icon
14
Visa
V
$684B
$1.42M 1.43%
7,231
+365
+5% +$75.4K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.41M 1.41%
72,132
-7,720
-10% -$165K
AAPL icon
16
Apple
AAPL
$4.54T
$1.38M 1.38%
10,074
+570
+6% +$86.3K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.37M 1.37%
94,464
+14,096
+18% +$225K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.35M 1.35%
5,264
+449
+9% +$122K
HD icon
19
Home Depot
HD
$331B
$1.35M 1.35%
4,920
+628
+15% +$185K
ABT icon
20
Abbott
ABT
$183B
$1.34M 1.34%
12,343
+663
+6% +$75.3K
LRCX icon
21
Lam Research
LRCX
$367B
$1.34M 1.34%
31,390
+6,280
+25% +$299K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.32M 1.32%
28,369
+2,400
+9% +$121K
FITB
23
Fifth Third Bancorp
FITB
$51.2B
$1.31M 1.32%
39,146
+2,431
+7% +$91.3K
ETN icon
24
Eaton
ETN
$161B
$1.26M 1.26%
10,003
+580
+6% +$81.1K
DGRS icon
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.24M 1.24%
31,150
+949
+3% +$40K
1
2 3 4

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Joseph Group Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Joseph Group Capital Management held 87 positions worth $99.8M, up 0.61% from $99.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joseph Group Capital Management deployed $12.5M of net new capital in Q2 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Global High Dividend Fund: 219,272 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $7.34M trimmed.

  • Joseph Group Capital Management's largest Q2 2022 buy was WisdomTree Global High Dividend Fund: 219,272 shares worth $10.1M.
  • Joseph Group Capital Management added most to Schwab US Large-Cap Value ETF in Q2 2022, an estimated $1.27M increase.
  • Joseph Group Capital Management's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $7.34M.
  • Joseph Group Capital Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $17K.
  • Joseph Group Capital Management's ten largest holdings make up 60% of its $99.8M portfolio in Q2 2022.
  • Joseph Group Capital Management opened 6 new positions and closed 11 in Q2 2022.
  • Joseph Group Capital Management's portfolio value rose 0.61% quarter-over-quarter to $99.8M.

Based on Joseph Group Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.