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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
-6.39%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$8.17M
Cap. Flow
-$1.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
57.66%
Holding
88
New
12
Increased
36
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.41M
2
RPM icon
RPM International
RPM
+$876K
3
UNH icon
UnitedHealth
UNH
+$847K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$511K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.77M
2
SHC icon
Sotera Health
SHC
+$776K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$750K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$278K
5
VRT icon
Vertiv
VRT
+$268K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Financials 5.65%
3 Healthcare 4.42%
4 Consumer Discretionary 3.35%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.2B
$12.3M 13.38%
473,282
+18,396
+4% +$511K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12.1M 13.15%
365,431
-8,113
-2% -$278K
DEW icon
3
WisdomTree Global High Dividend Fund
DEW
$155M
$10.3M 11.23%
250,149
+30,877
+14% +$1.41M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.7M 6.22%
158,308
+14,318
+10% +$541K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.91M 4.27%
174,465
+7,316
+4% +$181K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.32M 2.54%
60,043
+5,998
+11% +$269K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.75M 1.91%
89,574
+8,427
+10% +$181K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$1.57M 1.71%
16,394
+1,114
+7% +$124K
AAPL icon
9
Apple
AAPL
$4.43T
$1.5M 1.64%
10,886
+812
+8% +$127K
HD icon
10
Home Depot
HD
$339B
$1.48M 1.61%
5,353
+433
+9% +$128K
ETN icon
11
Eaton
ETN
$170B
$1.43M 1.56%
10,744
+741
+7% +$104K
IGF icon
12
iShares Global Infrastructure ETF
IGF
$10.9B
$1.42M 1.55%
33,937
-5,119
-13% -$241K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.41M 1.54%
101,144
+6,680
+7% +$105K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.4M 1.53%
10,357
-98
-0.9% -$14.6K
PFE icon
15
Pfizer
PFE
$143B
$1.38M 1.51%
31,568
+1,906
+6% +$92.6K
PG icon
16
Procter & Gamble
PG
$338B
$1.38M 1.5%
10,915
+724
+7% +$103K
JPM icon
17
JPMorgan Chase
JPM
$937B
$1.38M 1.5%
13,161
+3,333
+34% +$382K
V icon
18
Visa
V
$683B
$1.38M 1.5%
7,741
+510
+7% +$104K
FITB
19
Fifth Third Bancorp
FITB
$51.6B
$1.36M 1.49%
42,606
+3,460
+9% +$119K
MSFT icon
20
Microsoft
MSFT
$3.62T
$1.35M 1.48%
5,819
+555
+11% +$147K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.33M 1.46%
27,245
+2,687
+11% +$132K
OC icon
22
Owens Corning
OC
$11.5B
$1.33M 1.45%
16,865
+1,410
+9% +$118K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.32M 1.44%
69,768
-2,364
-3% -$49.4K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.32M 1.44%
29,887
+1,518
+5% +$74.3K
ABT icon
25
Abbott
ABT
$185B
$1.3M 1.42%
13,439
+1,096
+9% +$117K
1
2 3 4

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Joseph Group Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Joseph Group Capital Management held 88 positions worth $91.6M, down 8.2% from $99.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Joseph Group Capital Management's Q3 2022 filing shows 12 new, 36 increased, 17 reduced and 1 closed positions. Its largest new stake was RPM International: 9,856 shares worth $821K. The largest sale was VanEck High Yield Muni ETF, an estimated $6.77M.

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

  • Joseph Group Capital Management's largest Q3 2022 buy was RPM International: 9,856 shares worth $821K.
  • Joseph Group Capital Management added most to WisdomTree Global High Dividend Fund in Q3 2022, an estimated $1.41M increase.
  • Joseph Group Capital Management's biggest Q3 2022 reduction was Sotera Health, cutting an estimated $776K.
  • Joseph Group Capital Management fully exited VanEck High Yield Muni ETF in Q3 2022, selling an estimated $6.77M.
  • Joseph Group Capital Management's ten largest holdings make up 58% of its $91.6M portfolio in Q3 2022.
  • Joseph Group Capital Management opened 12 new positions and closed 1 in Q3 2022.
  • Joseph Group Capital Management's portfolio value fell 8.2% quarter-over-quarter to $91.6M.

Based on Joseph Group Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.