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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
-10.37%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$608K
(+0.61%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
87
New
6
Increased
38
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
+$10.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$6.86M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.27M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.15M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$7.34M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.95M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$488K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$256K |
| 5 |
Chevron
CVX
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.26% |
| 2 | Technology | 4.96% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$32B
| $13.4M | 13.43% |
373,544
+30,792
| +9% | +$1.15M |
|
|
2
Schwab US TIPS ETF
SCHP
$15.9B
| $12.7M | 12.72% |
454,886
+31,528
| +7% | +$915K |
|
|
3
WisdomTree Global High Dividend Fund
DEW
$160M
| $10.1M | 10.1% |
+219,272
| New | +$10.8M |
|
|
4
VanEck High Yield Muni ETF
HYD
$4.09B
| $6.77M | 6.78% |
+125,741
| New | +$6.86M |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $5.15M | 5.16% |
143,990
+8,234
| +6% | +$330K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.24M | 4.25% |
167,149
+8,798
| +6% | +$230K |
|
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $2.39M | 2.39% |
54,045
+5,903
| +12% | +$289K |
|
|
8
iShares Global Infrastructure ETF
IGF
$10.2B
| $1.83M | 1.83% |
39,056
-5,176
| -12% | -$256K |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.69M | 1.69% |
81,147
+56,781
| +233% | +$1.27M |
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.67M | 1.67% |
15,280
+440
| +3% | +$51.8K |
|
11
Pfizer
PFE
$158B
| $1.55M | 1.56% |
29,662
+397
| +1% | +$20.2K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.5M | 1.5% |
10,455
+611
| +6% | +$93K |
|
13
Procter & Gamble
PG
$340B
| $1.47M | 1.47% |
10,191
+512
| +5% | +$77K |
|
14
Visa
V
$691B
| $1.42M | 1.43% |
7,231
+365
| +5% | +$75.4K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.41M | 1.41% |
72,132
-7,720
| -10% | -$165K |
|
16
Apple
AAPL
$4.91T
| $1.38M | 1.38% |
10,074
+570
| +6% | +$86.3K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.37M | 1.37% |
94,464
+14,096
| +18% | +$225K |
|
18
Microsoft
MSFT
$3.67T
| $1.35M | 1.35% |
5,264
+449
| +9% | +$122K |
|
19
Home Depot
HD
$299B
| $1.35M | 1.35% |
4,920
+628
| +15% | +$185K |
|
20
Abbott
ABT
$178B
| $1.34M | 1.34% |
12,343
+663
| +6% | +$75.3K |
|
21
Lam Research
LRCX
$361B
| $1.34M | 1.34% |
31,390
+6,280
| +25% | +$299K |
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.32M | 1.32% |
28,369
+2,400
| +9% | +$121K |
|
|
FITB
23
Fifth Third Bancorp
FITB
$48B
| $1.31M | 1.32% |
39,146
+2,431
| +7% | +$91.3K |
|
24
Eaton
ETN
$165B
| $1.26M | 1.26% |
10,003
+580
| +6% | +$81.1K |
|
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
| $1.24M | 1.24% |
31,150
+949
| +3% | +$40K |
|
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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 Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
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.