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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
+6.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$27.3M
Cap. Flow
+$16.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
60.57%
Holding
88
New
7
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$6.16M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.76M
3
AMGN icon
Amgen
AMGN
+$1.91M
4
AAPL icon
Apple
AAPL
+$956K
5
UNH icon
UnitedHealth
UNH
+$937K

Top Sells

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$4.44M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.25M
3
SMB icon
VanEck Short Muni ETF
SMB
+$244K
4
MEDP icon
Medpace
MEDP
+$171K
5
ETN icon
Eaton
ETN
+$131K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 5.07%
3 Healthcare 3.77%
4 Communication Services 2.96%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$25.2M 12.62%
965,564
+106,574
+12% +$2.76M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.3M 9.68%
114,092
+4,704
+4% +$755K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15.2M 7.62%
345,307
+15,998
+5% +$657K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$14.7M 7.38%
403,585
+14,575
+4% +$519K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$12.6M 6.3%
208,451
+7,934
+4% +$462K
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$147M
$10.8M 5.41%
212,233
-90,922
-30% -$4.44M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.99M 4.5%
159,347
+364
+0.2% +$20.5K
RSPF icon
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$6.57M 3.29%
+102,240
New +$6.16M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$4.37M 2.19%
40,573
-505
-1% -$54.5K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.17M 1.59%
15,823
+2,280
+17% +$411K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.08M 1.54%
7,329
+967
+15% +$391K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.02M 1.51%
20,029
+3,728
+23% +$533K
HD icon
13
Home Depot
HD
$332B
$2.96M 1.48%
7,715
+1,059
+16% +$387K
LRCX icon
14
Lam Research
LRCX
$382B
$2.93M 1.47%
30,190
+350
+1% +$30.8K
ETN icon
15
Eaton
ETN
$157B
$2.92M 1.47%
9,354
-480
-5% -$131K
PH icon
16
Parker-Hannifin
PH
$125B
$2.85M 1.43%
5,120
+36
+0.7% +$18.3K
AAPL icon
17
Apple
AAPL
$4.89T
$2.84M 1.42%
16,581
+5,259
+46% +$956K
UNH icon
18
UnitedHealth
UNH
$382B
$2.83M 1.42%
5,730
+1,843
+47% +$937K
T icon
19
AT&T
T
$165B
$2.82M 1.41%
160,097
+27,718
+21% +$473K
V icon
20
Visa
V
$677B
$2.79M 1.4%
9,983
+1,367
+16% +$377K
PG icon
21
Procter & Gamble
PG
$343B
$2.67M 1.34%
16,479
+2,872
+21% +$450K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.66M 1.33%
114,540
+124
+0.1% +$2.74K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.49M 1.25%
50,256
+5,291
+12% +$262K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.16M 1.08%
85,314
-54
-0.1% -$1.29K
CRM icon
25
Salesforce
CRM
$134B
$2.13M 1.07%
7,070
+942
+15% +$272K
1
2 3 4

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Joseph Group Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Joseph Group Capital Management held 88 positions worth $200M, up 16% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joseph Group Capital Management deployed $16.4M of net new capital in Q1 2024, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 102,240 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Global High Dividend Fund, an estimated $4.44M trimmed.

  • Joseph Group Capital Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Financials ETF: 102,240 shares worth $6.57M.
  • Joseph Group Capital Management added most to Schwab US TIPS ETF in Q1 2024, an estimated $2.76M increase.
  • Joseph Group Capital Management's biggest Q1 2024 reduction was WisdomTree Global High Dividend Fund, cutting an estimated $4.44M.
  • Joseph Group Capital Management fully exited VanEck Short Muni ETF in Q1 2024, selling an estimated $244K.
  • Joseph Group Capital Management's ten largest holdings make up 61% of its $200M portfolio in Q1 2024.
  • Joseph Group Capital Management opened 7 new positions and closed 4 in Q1 2024.
  • Joseph Group Capital Management's portfolio value rose 16% quarter-over-quarter to $200M.

Based on Joseph Group Capital Management's 13F filing for Q1 2024, filed 13 May 2024.