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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
+9.24%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13.6M
Cap. Flow
+$4.78M
Cap. Flow %
4.54%
Top 10 Hldgs %
57.23%
Holding
107
New
20
Increased
17
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$6.45M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$447K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$371K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.47M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.36M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$368K

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Technology 4.97%
3 Healthcare 4.4%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12.8M 12.2%
354,726
-10,705
-3% -$368K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$12.2M 11.54%
469,228
-4,054
-0.9% -$106K
DEW icon
3
WisdomTree Global High Dividend Fund
DEW
$155M
$11.8M 11.23%
252,660
+2,511
+1% +$114K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$6.48M 6.16%
+221,570
New +$6.45M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$4.97M 4.72%
+47,130
New +$4.91M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.44M 3.26%
78,568
-79,740
-50% -$3.47M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.06M 2.91%
129,419
-45,046
-26% -$1.05M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.09M 1.98%
94,809
+5,235
+6% +$113K
JPM icon
9
JPMorgan Chase
JPM
$937B
$1.74M 1.65%
12,941
-220
-2% -$27.9K
HD icon
10
Home Depot
HD
$339B
$1.65M 1.57%
5,231
-122
-2% -$37.2K
ETN icon
11
Eaton
ETN
$170B
$1.64M 1.56%
10,473
-271
-3% -$41.5K
PG icon
12
Procter & Gamble
PG
$338B
$1.64M 1.56%
10,816
-99
-0.9% -$13.9K
PFE icon
13
Pfizer
PFE
$143B
$1.59M 1.52%
31,125
-443
-1% -$21.2K
V icon
14
Visa
V
$683B
$1.58M 1.5%
7,598
-143
-2% -$28.8K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.49M 1.42%
107,432
+6,288
+6% +$90.4K
ABT icon
16
Abbott
ABT
$185B
$1.46M 1.39%
13,307
-132
-1% -$13.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.46M 1.38%
9,587
-770
-7% -$115K
LRCX icon
18
Lam Research
LRCX
$369B
$1.42M 1.35%
33,850
-410
-1% -$17.2K
OC icon
19
Owens Corning
OC
$11.5B
$1.42M 1.35%
16,647
-218
-1% -$19.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
$1.41M 1.34%
16,014
-380
-2% -$36.1K
AAPL icon
21
Apple
AAPL
$4.43T
$1.39M 1.32%
10,690
-196
-2% -$28K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.39M 1.32%
29,290
-597
-2% -$28.4K
FITB
23
Fifth Third Bancorp
FITB
$51.6B
$1.38M 1.31%
42,149
-457
-1% -$15.6K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.38M 1.31%
67,868
-1,900
-3% -$38.9K
MSFT icon
25
Microsoft
MSFT
$3.62T
$1.37M 1.3%
5,716
-103
-2% -$24.7K
1
2 3 4 5

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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 Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

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.