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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
+9.24%
1 Year Est. Return
+21.21%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
107
New
20
Increased
17
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$6.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$589K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$447K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.47M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.36M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.09M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.05M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.73% |
| 2 | Financials | 5.54% |
| 3 | Technology | 4.97% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$32B
| $12.8M | 12.2% |
354,726
-10,705
| -3% | -$368K |
|
2
Schwab US TIPS ETF
SCHP
$15.9B
| $12.2M | 11.54% |
469,228
-4,054
| -0.9% | -$106K |
|
3
WisdomTree Global High Dividend Fund
DEW
$160M
| $11.8M | 11.23% |
252,660
+2,511
| +1% | +$114K |
|
|
4
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
| $6.48M | 6.16% |
+221,570
| New | +$6.45M |
|
|
5
iShares National Muni Bond ETF
MUB
$44.5B
| $4.97M | 4.72% |
+47,130
| New | +$4.91M |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $3.44M | 3.26% |
78,568
-79,740
| -50% | -$3.47M |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.06M | 2.91% |
129,419
-45,046
| -26% | -$1.05M |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.09M | 1.98% |
94,809
+5,235
| +6% | +$113K |
|
9
JPMorgan Chase
JPM
$929B
| $1.74M | 1.65% |
12,941
-220
| -2% | -$27.9K |
|
10
Home Depot
HD
$299B
| $1.65M | 1.57% |
5,231
-122
| -2% | -$37.2K |
|
11
Eaton
ETN
$165B
| $1.64M | 1.56% |
10,473
-271
| -3% | -$41.5K |
|
12
Procter & Gamble
PG
$340B
| $1.64M | 1.56% |
10,816
-99
| -0.9% | -$13.9K |
|
13
Pfizer
PFE
$158B
| $1.59M | 1.52% |
31,125
-443
| -1% | -$21.2K |
|
14
Visa
V
$691B
| $1.58M | 1.5% |
7,598
-143
| -2% | -$28.8K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.49M | 1.42% |
107,432
+6,288
| +6% | +$90.4K |
|
16
Abbott
ABT
$178B
| $1.46M | 1.39% |
13,307
-132
| -1% | -$13.7K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.46M | 1.38% |
9,587
-770
| -7% | -$115K |
|
18
Lam Research
LRCX
$361B
| $1.42M | 1.35% |
33,850
-410
| -1% | -$17.2K |
|
19
Owens Corning
OC
$9.79B
| $1.42M | 1.35% |
16,647
-218
| -1% | -$19.1K |
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.41M | 1.34% |
16,014
-380
| -2% | -$36.1K |
|
21
Apple
AAPL
$4.91T
| $1.39M | 1.32% |
10,690
-196
| -2% | -$28K |
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.39M | 1.32% |
29,290
-597
| -2% | -$28.4K |
|
|
FITB
23
Fifth Third Bancorp
FITB
$48B
| $1.38M | 1.31% |
42,149
-457
| -1% | -$15.6K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.38M | 1.31% |
67,868
-1,900
| -3% | -$38.9K |
|
25
Microsoft
MSFT
$3.67T
| $1.37M | 1.3% |
5,716
-103
| -2% | -$24.7K |
|
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Joseph Group Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Joseph Group Capital Management held 107 positions worth $105M, up 15% from $91.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Joseph Group Capital Management deployed $4.78M of net new capital in Q4 2022, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 221,570 shares worth $6.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.47M trimmed.
- Joseph Group Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF September: 221,570 shares worth $6.48M.
- Joseph Group Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $589K increase.
- Joseph Group Capital Management's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.47M.
- Joseph Group Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q4 2022, selling an estimated $67K.
- Joseph Group Capital Management's ten largest holdings make up 57% of its $105M portfolio in Q4 2022.
- Joseph Group Capital Management opened 20 new positions and closed 13 in Q4 2022.
- Joseph Group Capital Management's portfolio value rose 15% quarter-over-quarter to $105M.
Based on Joseph Group Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.