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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
+0.41%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.98M
Cap. Flow
-$7.51M
Cap. Flow %
-3.9%
Top 10 Hldgs %
56.9%
Holding
85
New
1
Increased
40
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$771K
3
PG icon
Procter & Gamble
PG
+$546K
4
PH icon
Parker-Hannifin
PH
+$543K
5
HD icon
Home Depot
HD
+$525K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$452K
4
AAPL icon
Apple
AAPL
+$350K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5.55%
3 Healthcare 4.65%
4 Communication Services 3.49%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$25.9M 13.44%
995,368
+29,804
+3% +$771K
PSEP icon
2
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$15.1M 7.87%
404,320
+735
+0.2% +$27K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$14.6M 7.56%
315,845
-29,462
-9% -$1.37M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$12.6M 6.56%
209,648
+1,197
+0.6% +$72.3K
DEW icon
5
WisdomTree Global High Dividend Fund
DEW
$147M
$10.6M 5.51%
212,310
+77
+0% +$3.88K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.97M 4.66%
159,067
-280
-0.2% -$15.3K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$7.7M 4%
297,171
+296,334
+35,404% +$7.71M
RSPF icon
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$6.29M 3.27%
102,618
+378
+0.4% +$23.3K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$4.31M 2.24%
40,418
-155
-0.4% -$16.5K
LRCX icon
10
Lam Research
LRCX
$382B
$3.48M 1.8%
32,640
+2,450
+8% +$235K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.44M 1.78%
7,686
+357
+5% +$151K
T icon
12
AT&T
T
$165B
$3.42M 1.78%
178,985
+18,888
+12% +$328K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.42M 1.77%
16,897
+1,074
+7% +$210K
UNH icon
14
UnitedHealth
UNH
$382B
$3.31M 1.72%
6,491
+761
+13% +$373K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.3M 1.71%
18,130
-1,899
-9% -$320K
PG icon
16
Procter & Gamble
PG
$343B
$3.27M 1.7%
19,821
+3,342
+20% +$546K
HD icon
17
Home Depot
HD
$332B
$3.19M 1.65%
9,255
+1,540
+20% +$525K
ETN icon
18
Eaton
ETN
$157B
$3.16M 1.64%
10,067
+713
+8% +$230K
PH icon
19
Parker-Hannifin
PH
$125B
$3.1M 1.61%
6,133
+1,013
+20% +$543K
AAPL icon
20
Apple
AAPL
$4.89T
$3.1M 1.61%
14,702
-1,879
-11% -$350K
V icon
21
Visa
V
$677B
$2.94M 1.52%
11,186
+1,203
+12% +$330K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.86M 1.49%
113,516
-1,024
-0.9% -$24.2K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.6M 1.35%
52,553
+2,297
+5% +$113K
AMGN icon
24
Amgen
AMGN
$203B
$2.33M 1.21%
7,464
+782
+12% +$230K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$2.26M 1.17%
4,817
+426
+10% +$185K
1
2 3 4

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Joseph Group Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Joseph Group Capital Management held 85 positions worth $193M, down 3.5% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Joseph Group Capital Management withdrew a net $7.51M in Q2 2024, closing 12 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Joseph Group Capital Management opened a new position in iShares Russell 1000 ETF worth $422K.

  • Joseph Group Capital Management's largest Q2 2024 buy was iShares Russell 1000 ETF: 1,419 shares worth $422K.
  • Joseph Group Capital Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $7.71M increase.
  • Joseph Group Capital Management's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.37M.
  • Joseph Group Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $19.3M.
  • Joseph Group Capital Management's ten largest holdings make up 57% of its $193M portfolio in Q2 2024.
  • Joseph Group Capital Management opened 1 new position and closed 12 in Q2 2024.
  • Joseph Group Capital Management's portfolio value fell 3.5% quarter-over-quarter to $193M.

Based on Joseph Group Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.