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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
+6.46%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$68.9M
Cap. Flow
+$55.4M
Cap. Flow %
21.18%
Top 10 Hldgs %
59.22%
Holding
82
New
9
Increased
42
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.44M
3
IBP icon
Installed Building Products
IBP
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
LRCX icon
Lam Research
LRCX
+$914K

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$1.61M
2
INTC icon
Intel
INTC
+$1.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$132K
4
PGR icon
Progressive
PGR
+$72.1K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$54.5K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 5.09%
3 Healthcare 3.91%
4 Industrials 3.32%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$33.7M 12.89%
+698,632
New +$33.2M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$27M 10.32%
1,006,326
+10,958
+1% +$289K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$19.3M 7.36%
297,472
+87,824
+42% +$5.44M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$16.4M 6.27%
314,735
-1,110
-0.4% -$54.5K
PSEP icon
5
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$16.2M 6.2%
420,573
+16,253
+4% +$614K
DEW icon
6
WisdomTree Global High Dividend Fund
DEW
$147M
$12M 4.58%
218,462
+6,152
+3% +$326K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$9.73M 3.72%
164,238
+5,171
+3% +$295K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$8.88M 3.4%
315,312
+18,141
+6% +$494K
RSPF icon
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$7.32M 2.8%
106,087
+3,469
+3% +$228K
HD icon
10
Home Depot
HD
$332B
$4.43M 1.69%
10,923
+1,668
+18% +$608K
PH icon
11
Parker-Hannifin
PH
$125B
$4.39M 1.68%
6,942
+809
+13% +$460K
ETN icon
12
Eaton
ETN
$157B
$4.26M 1.63%
12,849
+2,782
+28% +$850K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.26M 1.63%
39,190
-1,228
-3% -$132K
T icon
14
AT&T
T
$165B
$4.11M 1.57%
186,976
+7,991
+4% +$159K
AAPL icon
15
Apple
AAPL
$4.89T
$4.06M 1.55%
17,435
+2,733
+19% +$610K
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.03M 1.54%
9,371
+1,685
+22% +$720K
PG icon
17
Procter & Gamble
PG
$343B
$4.01M 1.53%
23,154
+3,333
+17% +$566K
V icon
18
Visa
V
$677B
$3.97M 1.52%
14,422
+3,236
+29% +$875K
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.83M 1.46%
18,153
+1,256
+7% +$265K
UNH icon
20
UnitedHealth
UNH
$382B
$3.75M 1.43%
6,410
-81
-1% -$45.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.7M 1.41%
22,311
+4,181
+23% +$701K
LRCX icon
22
Lam Research
LRCX
$382B
$3.52M 1.35%
43,150
+10,510
+32% +$914K
IBP icon
23
Installed Building Products
IBP
$6.13B
$2.99M 1.15%
+12,160
New +$2.75M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.95M 1.13%
113,296
-220
-0.2% -$5.54K
FITB
25
Fifth Third Bancorp
FITB
$52B
$2.86M 1.09%
66,681
+9,355
+16% +$381K
1
2 3 4

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Joseph Group Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Joseph Group Capital Management held 82 positions worth $262M, up 36% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Joseph Group Capital Management deployed $55.4M of net new capital in Q3 2024, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 698,632 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wendy's, an estimated $1.61M trimmed.

  • Joseph Group Capital Management's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 698,632 shares worth $33.7M.
  • Joseph Group Capital Management added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $5.44M increase.
  • Joseph Group Capital Management's biggest Q3 2024 reduction was Wendy's, cutting an estimated $1.61M.
  • Joseph Group Capital Management fully exited Intel in Q3 2024, selling an estimated $1.4M.
  • Joseph Group Capital Management's ten largest holdings make up 59% of its $262M portfolio in Q3 2024.
  • Joseph Group Capital Management opened 9 new positions and closed 2 in Q3 2024.
  • Joseph Group Capital Management's portfolio value rose 36% quarter-over-quarter to $262M.

Based on Joseph Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.