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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
-1.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
+49.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$7.74M
Cap. Flow
-$3.39M
Cap. Flow %
-1.34%
Top 10 Hldgs %
54.89%
Holding
89
New
9
Increased
39
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.57M
2
MPC icon
Marathon Petroleum
MPC
+$858K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
4
AEP icon
American Electric Power
AEP
+$718K
5
AAPL icon
Apple
AAPL
+$712K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$930K
4
PH icon
Parker-Hannifin
PH
+$328K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$298K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 6.07%
3 Healthcare 3.99%
4 Communication Services 3.89%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$34.7M 13.68%
753,409
+54,777
+8% +$2.57M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$23.4M 9.2%
904,277
-102,049
-10% -$2.68M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$17.5M 6.88%
296,355
-1,117
-0.4% -$69.2K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$16.2M 6.38%
413,975
-6,598
-2% -$257K
DEW icon
5
WisdomTree Global High Dividend Fund
DEW
$147M
$11.3M 4.44%
215,422
-3,040
-1% -$165K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10.1M 3.99%
159,494
-4,744
-3% -$298K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$8.53M 3.36%
312,184
-3,128
-1% -$88.9K
RSPF icon
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$7.44M 2.93%
102,788
-3,299
-3% -$242K
AAPL icon
9
Apple
AAPL
$4.89T
$5.12M 2.02%
20,456
+3,021
+17% +$712K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.11M 2.01%
26,992
+4,681
+21% +$819K
V icon
11
Visa
V
$677B
$5.01M 1.97%
15,844
+1,422
+10% +$428K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.8M 1.89%
20,011
+1,858
+10% +$433K
T icon
13
AT&T
T
$165B
$4.72M 1.86%
207,165
+20,189
+11% +$454K
HD icon
14
Home Depot
HD
$332B
$4.68M 1.84%
12,026
+1,103
+10% +$451K
ETN icon
15
Eaton
ETN
$157B
$4.64M 1.83%
13,977
+1,128
+9% +$396K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.63M 1.82%
88,998
-225,737
-72% -$11.9M
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.45M 1.75%
10,553
+1,182
+13% +$503K
PG icon
18
Procter & Gamble
PG
$343B
$4.38M 1.72%
26,101
+2,947
+13% +$502K
AVGO icon
19
Broadcom
AVGO
$1.82T
$4.12M 1.63%
17,790
+1,403
+9% +$259K
PH icon
20
Parker-Hannifin
PH
$125B
$4.1M 1.62%
6,446
-496
-7% -$328K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$4M 1.58%
37,526
-1,664
-4% -$179K
UNH icon
22
UnitedHealth
UNH
$382B
$3.75M 1.48%
7,408
+998
+16% +$567K
LRCX icon
23
Lam Research
LRCX
$382B
$3.65M 1.44%
50,536
+7,386
+17% +$560K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.09M 1.22%
110,834
-2,462
-2% -$67.3K
AEP icon
25
American Electric Power
AEP
$73.7B
$2.97M 1.17%
32,173
+7,417
+30% +$718K
1
2 3 4

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Joseph Group Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Joseph Group Capital Management held 89 positions worth $254M, down 3% from $262M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Joseph Group Capital Management's Q4 2024 filing shows 9 new, 39 increased, 27 reduced and 3 closed positions. Its largest new stake was Nuveen Core Plus Bond ETF: 6,540 shares worth $162K. The largest sale was SPDR Gold MiniShares Trust, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Joseph Group Capital Management's largest Q4 2024 buy was Nuveen Core Plus Bond ETF: 6,540 shares worth $162K.
  • Joseph Group Capital Management added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $2.57M increase.
  • Joseph Group Capital Management's biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $11.9M.
  • Joseph Group Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2024, selling an estimated $193K.
  • Joseph Group Capital Management's ten largest holdings make up 55% of its $254M portfolio in Q4 2024.
  • Joseph Group Capital Management opened 9 new positions and closed 3 in Q4 2024.
  • Joseph Group Capital Management's portfolio value fell 3% quarter-over-quarter to $254M.

Based on Joseph Group Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.