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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
+4.74%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.72M
Cap. Flow
+$4.68M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.44%
Holding
98
New
4
Increased
32
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.44M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.78M
3
T icon
AT&T
T
+$1.63M
4
PH icon
Parker-Hannifin
PH
+$1.47M
5
CRM icon
Salesforce
CRM
+$896K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.23M
2
OC icon
Owens Corning
OC
+$1.57M
3
DIS icon
Walt Disney
DIS
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$447K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 4.74%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$14.4M 12.62%
536,784
+67,556
+14% +$1.78M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$14.1M 12.37%
360,469
+5,743
+2% +$216K
DEW icon
3
WisdomTree Global High Dividend Fund
DEW
$147M
$12.3M 10.83%
263,808
+11,148
+4% +$532K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$11.3M 9.93%
368,987
+147,417
+67% +$4.44M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$4.69M 4.11%
43,503
-3,627
-8% -$388K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.17M 2.78%
129,391
-28
-0% -$694
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.08M 1.82%
127,460
+20,028
+19% +$304K
LRCX icon
8
Lam Research
LRCX
$382B
$1.92M 1.68%
36,220
+2,370
+7% +$116K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.87M 1.64%
6,483
+767
+13% +$196K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.87M 1.64%
85,401
-9,408
-10% -$209K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.84M 1.61%
17,731
+1,717
+11% +$165K
ETN icon
12
Eaton
ETN
$157B
$1.82M 1.59%
10,606
+133
+1% +$22.1K
PG icon
13
Procter & Gamble
PG
$343B
$1.75M 1.54%
11,796
+980
+9% +$140K
AAPL icon
14
Apple
AAPL
$4.89T
$1.74M 1.52%
10,539
-151
-1% -$22.3K
HD icon
15
Home Depot
HD
$332B
$1.69M 1.48%
5,718
+487
+9% +$149K
T icon
16
AT&T
T
$165B
$1.64M 1.44%
+85,118
New +$1.63M
V icon
17
Visa
V
$677B
$1.63M 1.43%
7,248
-350
-5% -$77.9K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.57M 1.38%
12,042
-899
-7% -$123K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.51M 1.33%
29,967
+677
+2% +$33.4K
ABT icon
20
Abbott
ABT
$180B
$1.5M 1.32%
14,862
+1,555
+12% +$164K
PFE icon
21
Pfizer
PFE
$140B
$1.5M 1.32%
36,851
+5,726
+18% +$247K
PH icon
22
Parker-Hannifin
PH
$125B
$1.5M 1.31%
+4,452
New +$1.47M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 1.31%
9,684
+97
+1% +$14.9K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.35M 1.19%
64,564
-3,304
-5% -$71K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.3M 1.14%
26,430
+1,998
+8% +$98.1K
1
2 3 4

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Joseph Group Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Joseph Group Capital Management held 98 positions worth $114M, up 8.3% from $105M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Joseph Group Capital Management deployed $4.68M of net new capital in Q1 2023, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was AT&T: 85,118 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.23M trimmed.

  • Joseph Group Capital Management's largest Q1 2023 buy was AT&T: 85,118 shares worth $1.64M.
  • Joseph Group Capital Management added most to Innovator US Equity Power Buffer ETF September in Q1 2023, an estimated $4.44M increase.
  • Joseph Group Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.23M.
  • Joseph Group Capital Management fully exited WisdomTree US Total Dividend Fund in Q1 2023, selling an estimated $91K.
  • Joseph Group Capital Management's ten largest holdings make up 59% of its $114M portfolio in Q1 2023.
  • Joseph Group Capital Management opened 4 new positions and closed 17 in Q1 2023.
  • Joseph Group Capital Management's portfolio value rose 8.3% quarter-over-quarter to $114M.

Based on Joseph Group Capital Management's 13F filing for Q1 2023, filed 4 May 2023.