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, RSP, GLDM, PSEP, VXUS, and represent 43.60% of Joseph Group Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$19M), RSPF (+$6.6M), SCHP, RSPD, AMGN, VXUS, PSEP, UNH, AAPL, PJP.
- Started 11 new stock positions in RSPD, PJP, VNQ, KAPR, HYG, IUSB, RSPF, SCHD, RSP, SOXX. BMAY.
- Reduced shares in these 10 stocks: DEW, PFE, DAN, IWB, SCHG, MEDP, SCHA, MUB, GLDM, ETN.
- Sold out of its positions in DAN, IJH, IWB, MRNA, SMG, XLB.
- Joseph Group Capital Management was a net buyer of stock by $39M.
- Joseph Group Capital Management has $200M in assets under management (AUM), dropping by 43.74%.
- Central Index Key (CIK): 0001910383
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Portfolio Holdings for Joseph Group Capital Management
Joseph Group Capital Management holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 12.6 | $25M | +14% | 483k | 52.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.7 | $19M | NEW | 114k | 169.37 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 7.6 | $15M | 345k | 44.05 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 7.4 | $15M | +7% | 404k | 36.50 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.3 | $13M | +10% | 209k | 60.30 |
|
| Wisdomtree Tr Glb High Div Fd (DEW) | 5.4 | $11M | -27% | 212k | 50.86 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 4.5 | $9.0M | 159k | 56.39 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 3.3 | $6.6M | NEW | 102k | 64.24 |
|
| Ishares Tr National Mun Etf (MUB) | 2.2 | $4.4M | -2% | 41k | 107.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | +19% | 16k | 200.30 |
|
| Microsoft Corporation (MSFT) | 1.5 | $3.1M | +14% | 7.3k | 420.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.0M | +26% | 20k | 150.93 |
|
| Home Depot (HD) | 1.5 | $3.0M | +20% | 7.7k | 383.58 |
|
| Lam Research Corporation (LRCX) | 1.5 | $2.9M | +4% | 3.0k | 971.57 |
|
| Eaton Corp SHS (ETN) | 1.5 | $2.9M | -3% | 9.4k | 312.68 |
|
| Parker-Hannifin Corporation (PH) | 1.4 | $2.8M | +3% | 5.1k | 555.79 |
|
| Apple (AAPL) | 1.4 | $2.8M | +50% | 17k | 171.48 |
|
| UnitedHealth (UNH) | 1.4 | $2.8M | +53% | 5.7k | 494.70 |
|
| At&t (T) | 1.4 | $2.8M | +23% | 160k | 17.60 |
|
| Visa Com Cl A (V) | 1.4 | $2.8M | +18% | 10k | 279.08 |
|
| Procter & Gamble Company (PG) | 1.3 | $2.7M | +26% | 17k | 162.25 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $2.7M | -11% | 29k | 92.72 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.2 | $2.5M | +43% | 50k | 49.55 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.1 | $2.2M | +4% | 28k | 75.98 |
|
| salesforce (CRM) | 1.1 | $2.1M | +18% | 7.1k | 301.18 |
|
| Fifth Third Ban (FITB) | 1.0 | $2.1M | +18% | 56k | 37.21 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.0 | $2.1M | +25% | 43k | 47.44 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $2.1M | +24% | 10k | 201.50 |
|
| Progressive Corporation (PGR) | 1.0 | $2.0M | 9.8k | 206.82 |
|
|
| Chevron Corporation (CVX) | 1.0 | $2.0M | +40% | 13k | 157.74 |
|
| RPM International (RPM) | 1.0 | $1.9M | +18% | 16k | 118.95 |
|
| Smucker J M Com New (SJM) | 1.0 | $1.9M | +58% | 15k | 125.87 |
|
| Amgen (AMGN) | 1.0 | $1.9M | +4354% | 6.7k | 284.32 |
|
| American Electric Power Company (AEP) | 0.9 | $1.9M | +25% | 22k | 86.10 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.9 | $1.9M | NEW | 37k | 51.02 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.9M | +25% | 15k | 120.99 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.8M | +9% | 10k | 182.61 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.8M | +27% | 4.4k | 418.01 |
|
| Intel Corporation (INTC) | 0.8 | $1.6M | +4% | 36k | 44.17 |
|
| Wendy's/arby's Group (WEN) | 0.8 | $1.6M | +33% | 83k | 18.84 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.8 | $1.5M | +2% | 31k | 49.64 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.4M | -8% | 28k | 49.24 |
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.5 | $940k | NEW | 12k | 80.16 |
|
| Medpace Hldgs (MEDP) | 0.5 | $909k | -21% | 2.3k | 404.15 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $658k | -12% | 7.9k | 83.58 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $452k | -9% | 500.00 | 903.56 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $441k | -13% | 5.8k | 76.00 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.2 | $346k | 5.4k | 63.64 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $295k | -12% | 6.2k | 47.62 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $291k | +49% | 3.0k | 97.94 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $165k | +150% | 1.7k | 95.20 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $159k | 2.7k | 59.68 |
|
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $112k | +93% | 2.6k | 42.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $105k | +4% | 3.3k | 31.79 |
|
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.1 | $100k | -11% | 2.3k | 43.54 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $97k | -12% | 1.0k | 94.41 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $92k | -16% | 1.2k | 76.19 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $82k | 2.2k | 36.82 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $80k | 166.00 | 480.70 |
|
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $70k | 3.4k | 20.66 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $69k | -21% | 1.7k | 41.08 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $63k | 700.00 | 90.05 |
|
|
| Walt Disney Company (DIS) | 0.0 | $61k | -33% | 500.00 | 122.36 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $61k | -14% | 2.4k | 25.06 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $57k | NEW | 1.2k | 45.59 |
|
| General Mills (GIS) | 0.0 | $46k | 650.00 | 69.97 |
|
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| Cion Invt Corp (CION) | 0.0 | $45k | 4.1k | 11.00 |
|
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.0 | $36k | NEW | 1.0k | 35.60 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $35k | +31% | 1.2k | 28.40 |
|
| Pfizer (PFE) | 0.0 | $34k | -98% | 1.2k | 27.75 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $33k | 200.00 | 164.01 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $32k | +189% | 405.00 | 79.86 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $32k | -30% | 1.2k | 25.25 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $29k | NEW | 333.00 | 86.48 |
|
| United Parcel Service CL B (UPS) | 0.0 | $27k | +2% | 180.00 | 148.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $23k | NEW | 279.00 | 80.63 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $18k | +131% | 160.00 | 110.13 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $14k | 106.00 | 135.06 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $14k | NEW | 60.00 | 225.92 |
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| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.0 | $13k | NEW | 400.00 | 31.16 |
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| Owens Corning (OC) | 0.0 | $10k | 60.00 | 166.80 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $9.9k | 126.00 | 78.71 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.9k | NEW | 115.00 | 77.73 |
|
| Abbott Laboratories (ABT) | 0.0 | $6.8k | -66% | 60.00 | 113.67 |
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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 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