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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
+10.03%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$33.4M
Cap. Flow
+$18.8M
Cap. Flow %
10.92%
Top 10 Hldgs %
64.36%
Holding
87
New
8
Increased
41
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.99M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.35M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$687K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$519K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.77M
2
DAN icon
Dana Inc
DAN
+$1.11M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$727K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$291K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.44%
3 Industrials 2.76%
4 Healthcare 2.64%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$22.4M 13.02%
858,990
+15,886
+2% +$404K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.3M 10.02%
+109,388
New +$15.9M
DEW icon
3
WisdomTree Global High Dividend Fund
DEW
$147M
$14.8M 8.59%
303,155
+11,272
+4% +$519K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$13.5M 7.85%
389,010
+14,117
+4% +$470K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13.5M 7.82%
329,309
-18,532
-5% -$727K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$11.6M 6.75%
200,517
+12,578
+7% +$687K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.56M 4.97%
158,983
-342
-0.2% -$16.5K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$4.45M 2.59%
41,078
-552
-1% -$57.7K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.39M 1.39%
6,362
-22
-0.3% -$7.83K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.37M 1.38%
114,416
-15,036
-12% -$291K
ETN icon
11
Eaton
ETN
$157B
$2.37M 1.37%
9,834
+166
+2% +$36.6K
PH icon
12
Parker-Hannifin
PH
$125B
$2.34M 1.36%
5,084
+115
+2% +$47.9K
LRCX icon
13
Lam Research
LRCX
$382B
$2.34M 1.36%
29,840
+950
+3% +$64.7K
HD icon
14
Home Depot
HD
$332B
$2.31M 1.34%
6,656
+265
+4% +$82.1K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.3M 1.34%
13,543
+250
+2% +$37.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.28M 1.32%
16,301
+448
+3% +$60.2K
V icon
17
Visa
V
$677B
$2.24M 1.3%
8,616
+216
+3% +$53.2K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.22M 1.29%
44,965
+9,821
+28% +$483K
T icon
19
AT&T
T
$165B
$2.22M 1.29%
132,379
+2,459
+2% +$38.8K
AAPL icon
20
Apple
AAPL
$4.89T
$2.18M 1.27%
11,322
+310
+3% +$57.2K
PJP icon
21
Invesco Pharmaceuticals ETF
PJP
$425M
$2.12M 1.23%
+27,865
New +$1.99M
UNH icon
22
UnitedHealth
UNH
$382B
$2.05M 1.19%
3,887
+163
+4% +$86.9K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.99M 1.16%
85,368
+3,474
+4% +$76K
PG icon
24
Procter & Gamble
PG
$343B
$1.99M 1.16%
13,607
+602
+5% +$89.2K
FITB
25
Fifth Third Bancorp
FITB
$52B
$1.71M 1%
49,693
+2,146
+5% +$59.5K
1
2 3 4

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Joseph Group Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Joseph Group Capital Management held 87 positions worth $172M, up 24% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joseph Group Capital Management deployed $18.8M of net new capital in Q4 2023, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 109,388 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $1.77M trimmed.

  • Joseph Group Capital Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 109,388 shares worth $17.3M.
  • Joseph Group Capital Management added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $687K increase.
  • Joseph Group Capital Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.77M.
  • Joseph Group Capital Management fully exited Dana Inc in Q4 2023, selling an estimated $1.11M.
  • Joseph Group Capital Management's ten largest holdings make up 64% of its $172M portfolio in Q4 2023.
  • Joseph Group Capital Management opened 8 new positions and closed 6 in Q4 2023.
  • Joseph Group Capital Management's portfolio value rose 24% quarter-over-quarter to $172M.

Based on Joseph Group Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.