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Joseph Group Capital Management

Latest statistics and disclosures from Joseph Group Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, SCHP, VXUS, GLDM, PSEP, and represent 43.04% of Joseph Group Capital Management's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$34M), VXUS (+$5.7M), IBP, AVGO, ETN, V, LRCX, MSFT, GOOGL, CRM.
Started 9 new stock positions in SCHE, NVDA, BJAN, SCHB, JCPB, XLE, AVGO, SCHZ, IBP.
Reduced shares in these 10 stocks: WEN, INTC, MUB, PGR, GLDM, AGG, UNH, USMV, JNK, IGF.
Sold out of its positions in INTC, HYG.
Joseph Group Capital Management was a net buyer of stock by $57M.
Joseph Group Capital Management has $262M in assets under management (AUM), dropping by 35.77%.
Central Index Key (CIK): 0001910383

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Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	12.9	$34M	NEW	699k	48.24	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	10.3	$27M		503k	53.63	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	7.4	$19M	+41%	298k	64.74	View chart
World Gold Tr Spdr Gld Minis (GLDM)	6.3	$16M		315k	52.13	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	6.2	$16M	+4%	421k	38.53	View chart
Wisdomtree Tr Glb High Div Fd (DEW)	4.6	$12M	+2%	219k	54.83	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	3.7	$9.7M	+3%	164k	59.23	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.4	$8.9M	+6%	105k	84.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	2.8	$7.3M	+3%	106k	68.99	View chart
Home Depot (HD)	1.7	$4.4M	+18%	11k	405.20	View chart
Parker-Hannifin Corporation (PH)	1.7	$4.4M	+13%	6.9k	631.82	View chart
Eaton Corp SHS (ETN)	1.6	$4.3M	+27%	13k	331.44	View chart
Ishares Tr National Mun Etf (MUB)	1.6	$4.3M	-3%	39k	108.63	View chart
At&t (T)	1.6	$4.1M	+4%	187k	22.00	View chart
Apple (AAPL)	1.6	$4.1M	+18%	17k	233.00	View chart
Microsoft Corporation (MSFT)	1.5	$4.0M	+21%	9.4k	430.30	View chart
Procter & Gamble Company (PG)	1.5	$4.0M	+16%	23k	173.20	View chart
Visa Com Cl A (V)	1.5	$4.0M	+28%	14k	274.95	View chart
JPMorgan Chase & Co. (JPM)	1.5	$3.8M	+7%	18k	210.86	View chart
UnitedHealth (UNH)	1.4	$3.7M		6.4k	584.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$3.7M	+23%	22k	165.85	View chart
Lam Research Corporation (LRCX)	1.3	$3.5M	+32%	4.3k	816.08	View chart
Installed Bldg Prods (IBP)	1.1	$3.0M	NEW	12k	246.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$3.0M		28k	104.18	View chart
Fifth Third Ban (FITB)	1.1	$2.9M	+16%	67k	42.84	View chart
Broadcom (AVGO)	1.1	$2.8M	NEW	16k	172.50	View chart
Amgen (AMGN)	1.1	$2.8M	+15%	8.6k	322.21	View chart
salesforce (CRM)	1.0	$2.7M	+35%	9.7k	273.71	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.0	$2.6M	+17%	5.7k	465.08	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.0	$2.6M		53k	49.94	View chart
RPM International (RPM)	1.0	$2.6M	+17%	22k	121.00	View chart
Progressive Corporation (PGR)	1.0	$2.6M	-2%	10k	253.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	1.0	$2.6M	+19%	49k	52.11	View chart
American Electric Power Company (AEP)	1.0	$2.5M		25k	102.60	View chart
Smucker J M Com New (SJM)	1.0	$2.5M	+21%	21k	121.10	View chart
Chevron Corporation (CVX)	0.9	$2.4M	+23%	16k	147.27	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.9	$2.4M		30k	80.37	View chart
Marathon Petroleum Corp (MPC)	0.9	$2.3M	+22%	14k	162.91	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.8	$2.1M		43k	48.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$2.1M	+2%	11k	198.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$2.0M		15k	128.20	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.6	$1.6M		31k	51.53	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$1.4M		27k	51.50	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.5	$1.3M	+15%	15k	86.97	View chart
Medpace Hldgs (MEDP)	0.4	$1.0M	+20%	3.0k	333.80	View chart
NVIDIA Corporation (NVDA)	0.2	$610k	NEW	5.0k	121.44	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$578k	-6%	6.3k	91.31	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$463k		5.8k	79.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$446k		1.4k	314.39	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$386k	+42%	5.6k	69.39	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$299k	-6%	5.5k	54.43	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$193k	NEW	4.1k	47.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$192k	-20%	1.9k	101.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$175k	+487%	2.1k	83.63	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$174k	-10%	1.8k	97.79	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.1	$168k	-2%	2.6k	64.77	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$134k	NEW	1.5k	87.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$116k	+31%	219.00	527.64	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.0	$107k	NEW	2.3k	46.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.0	$102k	+2015%	3.2k	32.23	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$95k	+24%	2.1k	45.86	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.0	$86k		2.2k	38.66	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$86k	+25%	3.2k	26.83	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$86k	-10%	1.8k	47.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$66k	NEW	991.00	66.52	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$58k	-18%	1.2k	47.53	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.0	$49k	-17%	2.4k	20.78	View chart
Cion Invt Corp (CION)	0.0	$49k		4.1k	11.90	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$44k	-5%	523.00	83.21	View chart
Check Point Software Tech Lt Ord (CHKP)	0.0	$39k		200.00	192.81	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$36k	NEW	1.2k	29.18	View chart
Pfizer (PFE)	0.0	$36k	+168%	1.2k	28.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$32k		333.00	97.42	View chart
United Parcel Service CL B (UPS)	0.0	$25k		180.00	136.34	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.0	$23k	-18%	764.00	30.44	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$19k		160.00	119.55	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$16k		106.00	151.62	View chart
Wendy's/arby's Group (WEN)	0.0	$16k	-99%	908.00	17.52	View chart
Owens Corning (OC)	0.0	$11k		60.00	176.52	View chart
Abbott Laboratories (ABT)	0.0	$6.8k		60.00	114.02	View chart

Past Filings by Joseph Group Capital Management

SEC 13F filings are viewable for Joseph Group Capital Management going back to 2021

Joseph Group Capital Management 2024 Q3 filed Nov. 7, 2024
Joseph Group Capital Management 2024 Q2 filed Aug. 12, 2024
Joseph Group Capital Management 2024 Q1 filed May 13, 2024
Joseph Group Capital Management 2023 Q3 filed Nov. 13, 2023
Joseph Group Capital Management 2023 Q2 filed Aug. 10, 2023
Joseph Group Capital Management 2023 Q1 filed May 4, 2023
Joseph Group Capital Management 2022 Q4 filed Feb. 9, 2023
Joseph Group Capital Management 2022 Q3 filed Nov. 9, 2022
Joseph Group Capital Management 2022 Q2 filed Aug. 10, 2022
Joseph Group Capital Management 2022 Q1 filed May 11, 2022
Joseph Group Capital Management 2021 Q4 restated filed Feb. 11, 2022
Joseph Group Capital Management 2021 Q4 filed Feb. 10, 2022

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