Joseph Group Capital Management
Latest statistics and disclosures from Joseph Group Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHP, DEW, GLDM, PSEP, VXUS, and represent 50.03% of Joseph Group Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VXUS (+$10M), SCHP (+$7.6M), PSEP (+$5.1M), VRTX, UNH, DEW, PFE, IWB, VUSB, CIBR.
- Started 5 new stock positions in IWB, IJH, VRTX, VXUS, EFA.
- Reduced shares in these 10 stocks: SCHE, ABT, GBIL, MPC, ETN, INTC, LRCX, MEDP, MUB, MSFT.
- Sold out of its position in GBIL.
- Joseph Group Capital Management was a net buyer of stock by $23M.
- Joseph Group Capital Management has $139M in assets under management (AUM), dropping by 16.76%.
- Central Index Key (CIK): 0001910383
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Portfolio Holdings for Joseph Group Capital Management
Joseph Group Capital Management holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 15.3 | $21M | +55% | 422k | 50.49 |
|
| Wisdomtree Tr Glb High Div Fd (DEW) | 9.5 | $13M | +4% | 292k | 45.34 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 9.2 | $13M | 348k | 36.66 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 8.7 | $12M | +73% | 375k | 32.40 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.2 | $10M | NEW | 188k | 53.52 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 5.2 | $7.2M | +4% | 159k | 45.43 |
|
| Ishares Tr National Mun Etf (MUB) | 3.1 | $4.3M | 42k | 102.54 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $2.4M | +2% | 32k | 72.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.1M | 16k | 130.86 |
|
|
| Eaton Corp SHS (ETN) | 1.5 | $2.1M | -8% | 9.7k | 213.28 |
|
| Pfizer (PFE) | 1.5 | $2.0M | +31% | 61k | 33.17 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | -2% | 6.4k | 315.75 |
|
| At&t (T) | 1.4 | $2.0M | +11% | 130k | 15.02 |
|
| Parker-Hannifin Corporation (PH) | 1.4 | $1.9M | +2% | 5.0k | 389.52 |
|
| Visa Com Cl A (V) | 1.4 | $1.9M | +7% | 8.4k | 230.01 |
|
| Home Depot (HD) | 1.4 | $1.9M | +3% | 6.4k | 302.18 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | +2% | 13k | 145.02 |
|
| Procter & Gamble Company (PG) | 1.4 | $1.9M | +3% | 13k | 145.86 |
|
| Apple (AAPL) | 1.4 | $1.9M | 11k | 171.21 |
|
|
| UnitedHealth (UNH) | 1.4 | $1.9M | +61% | 3.7k | 504.19 |
|
| Lam Research Corporation (LRCX) | 1.3 | $1.8M | -4% | 2.9k | 626.77 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.3 | $1.8M | +4% | 27k | 64.46 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.2 | $1.7M | +21% | 35k | 49.19 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.2 | $1.6M | +22% | 35k | 46.38 |
|
| Chevron Corporation (CVX) | 1.1 | $1.5M | +9% | 9.0k | 168.62 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.4M | +3% | 9.2k | 155.38 |
|
| Progressive Corporation (PGR) | 1.0 | $1.4M | +15% | 9.9k | 139.30 |
|
| American Electric Power Company (AEP) | 0.9 | $1.3M | +13% | 18k | 75.22 |
|
| RPM International (RPM) | 0.9 | $1.3M | +2% | 14k | 94.81 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.3M | +4% | 31k | 41.42 |
|
| Wendy's/arby's Group (WEN) | 0.9 | $1.3M | +10% | 62k | 20.41 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.3M | 12k | 103.32 |
|
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.9 | $1.2M | 30k | 41.19 |
|
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| Marathon Petroleum Corp (MPC) | 0.9 | $1.2M | -19% | 8.2k | 151.34 |
|
| Intel Corporation (INTC) | 0.9 | $1.2M | -9% | 35k | 35.55 |
|
| salesforce (CRM) | 0.9 | $1.2M | +3% | 6.0k | 202.78 |
|
| Fifth Third Ban (FITB) | 0.9 | $1.2M | +6% | 48k | 25.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.2M | NEW | 3.4k | 347.74 |
|
| Smucker J M Com New (SJM) | 0.9 | $1.2M | +22% | 9.6k | 122.91 |
|
| Dana Holding Corporation (DAN) | 0.8 | $1.1M | +3% | 76k | 14.67 |
|
| Medpace Hldgs (MEDP) | 0.5 | $695k | -10% | 2.9k | 242.13 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $653k | 9.0k | 72.38 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $434k | -4% | 6.7k | 64.86 |
|
| Ishares Tr Ishares Tr (IWB) | 0.3 | $380k | NEW | 1.6k | 234.91 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $306k | 7.1k | 43.29 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.2 | $289k | 5.5k | 52.30 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $239k | -14% | 550.00 | 434.99 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $187k | -8% | 2.0k | 94.04 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $137k | 2.7k | 50.49 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $106k | 1.2k | 90.39 |
|
|
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.1 | $95k | 2.6k | 36.74 |
|
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $91k | -12% | 1.4k | 63.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $86k | +878% | 3.1k | 27.40 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $82k | +11% | 2.2k | 37.95 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $76k | 2.2k | 33.96 |
|
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| Ishares Tr Ishares Tr (IJH) | 0.0 | $69k | NEW | 275.00 | 249.35 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $67k | +39% | 3.4k | 19.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $64k | 164.00 | 392.70 |
|
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $62k | -28% | 689.00 | 90.40 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $62k | -4% | 2.8k | 21.94 |
|
| Walt Disney Company (DIS) | 0.0 | $61k | +151% | 754.00 | 81.05 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $52k | -30% | 1.3k | 38.20 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $50k | 700.00 | 71.11 |
|
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| Cion Invt Corp (CION) | 0.0 | $44k | 4.1k | 10.57 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $43k | -98% | 1.8k | 23.94 |
|
| General Mills (GIS) | 0.0 | $42k | 650.00 | 63.99 |
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| Amgen (AMGN) | 0.0 | $40k | 150.00 | 268.76 |
|
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $31k | 396.00 | 78.55 |
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| United Parcel Service CL B (UPS) | 0.0 | $27k | 175.00 | 155.87 |
|
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $27k | 200.00 | 133.28 |
|
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $24k | +20% | 943.00 | 24.89 |
|
| Abbott Laboratories (ABT) | 0.0 | $18k | -98% | 181.00 | 96.85 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $11k | 106.00 | 104.92 |
|
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $9.7k | 188.00 | 51.68 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.6k | NEW | 140.00 | 68.92 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $9.4k | 126.00 | 74.52 |
|
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| Owens Corning (OC) | 0.0 | $8.2k | 60.00 | 136.42 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $6.4k | +527% | 69.00 | 92.38 |
|
| Moderna (MRNA) | 0.0 | $6.2k | 60.00 | 103.28 |
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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 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