We are live on ! Find out more
JGCM

Joseph Group Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.95M
Cap. Flow
+$2.18M
Cap. Flow %
1.83%
Top 10 Hldgs %
57.9%
Holding
82
New
1
Increased
35
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.47M
2
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$726K
3
T icon
AT&T
T
+$530K
4
PFE icon
Pfizer
PFE
+$376K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.77M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.51M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$700K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
5
LRCX icon
Lam Research
LRCX
+$331K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 5.12%
3 Healthcare 4.54%
4 Consumer Discretionary 3.68%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$14.2M 11.98%
543,378
+6,594
+1% +$175K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13.1M 10.97%
342,624
-17,845
-5% -$700K
DEW icon
3
WisdomTree Global High Dividend Fund
DEW
$147M
$13M 10.93%
279,357
+15,549
+6% +$726K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$7.08M 5.96%
216,530
-152,457
-41% -$4.77M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.93M 5.83%
+152,671
New +$6.47M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$4.51M 3.8%
42,296
-1,207
-3% -$129K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.31M 2.78%
134,198
+4,807
+4% +$117K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.37M 1.99%
126,244
-1,216
-1% -$20.8K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.22M 1.87%
6,531
+48
+0.7% +$15K
AAPL icon
10
Apple
AAPL
$4.89T
$2.14M 1.8%
11,011
+472
+4% +$82.2K
ETN icon
11
Eaton
ETN
$157B
$2.12M 1.78%
10,531
-75
-0.7% -$13.2K
LRCX icon
12
Lam Research
LRCX
$382B
$1.95M 1.64%
30,350
-5,870
-16% -$331K
PG icon
13
Procter & Gamble
PG
$343B
$1.91M 1.61%
12,588
+792
+7% +$119K
HD icon
14
Home Depot
HD
$332B
$1.91M 1.61%
6,147
+429
+8% +$127K
PH icon
15
Parker-Hannifin
PH
$125B
$1.89M 1.59%
4,841
+389
+9% +$132K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.88M 1.58%
12,958
+916
+8% +$126K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.86M 1.57%
15,555
-2,176
-12% -$250K
T icon
18
AT&T
T
$165B
$1.85M 1.56%
116,236
+31,118
+37% +$530K
V icon
19
Visa
V
$677B
$1.85M 1.56%
7,803
+555
+8% +$127K
ABT icon
20
Abbott
ABT
$180B
$1.78M 1.5%
16,370
+1,508
+10% +$161K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.75M 1.48%
78,447
-6,954
-8% -$152K
PFE icon
22
Pfizer
PFE
$140B
$1.71M 1.43%
46,507
+9,656
+26% +$376K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 1.22%
8,909
-775
-8% -$121K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.42M 1.2%
28,985
+2,555
+10% +$126K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.33M 1.12%
28,452
+2,531
+10% +$119K
1
2 3 4

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

Joseph Group Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Joseph Group Capital Management held 82 positions worth $119M, up 4.3% from $114M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Joseph Group Capital Management's Q2 2023 filing shows 1 new, 35 increased, 23 reduced and 7 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 152,671 shares worth $6.93M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Joseph Group Capital Management's largest Q2 2023 buy was First Trust NASDAQ Cybersecurity ETF: 152,671 shares worth $6.93M.
  • Joseph Group Capital Management added most to WisdomTree Global High Dividend Fund in Q2 2023, an estimated $726K increase.
  • Joseph Group Capital Management's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $4.77M.
  • Joseph Group Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, selling an estimated $1.51M.
  • Joseph Group Capital Management's ten largest holdings make up 58% of its $119M portfolio in Q2 2023.
  • Joseph Group Capital Management opened 1 new position and closed 7 in Q2 2023.
  • Joseph Group Capital Management's portfolio value rose 4.3% quarter-over-quarter to $119M.

Based on Joseph Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.