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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
-2.38%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.9M
Cap. Flow
+$23.5M
Cap. Flow %
16.89%
Top 10 Hldgs %
62.99%
Holding
80
New
5
Increased
37
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.73M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$5.22M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$698K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.28M
2
ABT icon
Abbott
ABT
+$1.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$535K
4
MPC icon
Marathon Petroleum
MPC
+$280K
5
ETN icon
Eaton
ETN
+$186K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 4.68%
3 Healthcare 4.22%
4 Consumer Discretionary 3.11%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$21.3M 15.33%
843,104
+299,726
+55% +$7.73M
DEW icon
2
WisdomTree Global High Dividend Fund
DEW
$147M
$13.2M 9.53%
291,883
+12,526
+4% +$587K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12.8M 9.18%
347,841
+5,217
+2% +$199K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$12.1M 8.75%
374,893
+158,363
+73% +$5.22M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$10.1M 7.24%
+187,939
New +$10.5M
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.24M 5.21%
159,325
+6,654
+4% +$305K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$4.27M 3.07%
41,630
-666
-2% -$70.2K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.35M 1.69%
129,452
+3,208
+3% +$60.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.07M 1.49%
15,853
+298
+2% +$38.5K
ETN icon
10
Eaton
ETN
$157B
$2.06M 1.48%
9,668
-863
-8% -$186K
PFE icon
11
Pfizer
PFE
$140B
$2.03M 1.46%
61,315
+14,808
+32% +$524K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.02M 1.45%
6,384
-147
-2% -$48.6K
T icon
13
AT&T
T
$165B
$1.95M 1.41%
129,920
+13,684
+12% +$201K
PH icon
14
Parker-Hannifin
PH
$125B
$1.94M 1.39%
4,969
+128
+3% +$51.4K
V icon
15
Visa
V
$677B
$1.93M 1.39%
8,400
+597
+8% +$144K
HD icon
16
Home Depot
HD
$332B
$1.93M 1.39%
6,391
+244
+4% +$78.5K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.93M 1.39%
13,293
+335
+3% +$50.2K
PG icon
18
Procter & Gamble
PG
$343B
$1.9M 1.37%
13,005
+417
+3% +$63.7K
AAPL icon
19
Apple
AAPL
$4.89T
$1.89M 1.36%
11,012
+1
+0% +$183
UNH icon
20
UnitedHealth
UNH
$382B
$1.88M 1.35%
3,724
+1,419
+62% +$698K
LRCX icon
21
Lam Research
LRCX
$382B
$1.81M 1.3%
28,890
-1,460
-5% -$95.9K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.76M 1.27%
81,894
+3,447
+4% +$77.4K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.73M 1.24%
35,144
+6,159
+21% +$303K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.61M 1.16%
34,736
+6,284
+22% +$292K
CVX icon
25
Chevron
CVX
$388B
$1.52M 1.09%
9,012
+798
+10% +$129K
1
2 3 4

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Joseph Group Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Joseph Group Capital Management held 80 positions worth $139M, up 17% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joseph Group Capital Management deployed $23.5M of net new capital in Q3 2023, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 187,939 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $3.28M trimmed.

  • Joseph Group Capital Management's largest Q3 2023 buy was Vanguard Total International Stock ETF: 187,939 shares worth $10.1M.
  • Joseph Group Capital Management added most to Schwab US TIPS ETF in Q3 2023, an estimated $7.73M increase.
  • Joseph Group Capital Management's biggest Q3 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.28M.
  • Joseph Group Capital Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, selling an estimated $535K.
  • Joseph Group Capital Management's ten largest holdings make up 63% of its $139M portfolio in Q3 2023.
  • Joseph Group Capital Management opened 5 new positions and closed 1 in Q3 2023.
  • Joseph Group Capital Management's portfolio value rose 17% quarter-over-quarter to $139M.

Based on Joseph Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.