JG

Joseph Group Capital Management

13F
Joseph Group Capital Management
Last update 2025-05-01 97 Stocks (11 new)
Value $262.00 Mil Turnover 12 %
Countries:
Top Holdings: JCPB(13.78%)SCHP(9.45%)VXUS(7.13%)DEW(4.65%)MOAT(4.22%)
Summary Stock Picks Current Portfolio
Joseph Group Capital Managemen... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JCPB
JPMorgan Core Plus Bond ETF
766,495
36,055.9
+1.74%
13.780
+0.24%
0.570
+2.69%
+3.94%
6,960.5
 
SCHP
Schwab U.S. Tips ETF
919,554
24,726.8
+1.69%
9.450
+0.16%
0.190
+2.50%
+4.85%
13,083.0
 
VXUS
Vanguard Total International Stock
300,343
18,651.3
+1.35%
7.130
+0.09%
0.020
+14.54%
+19.11%
92,531.2
 
DEW
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
216,989
12,176.4
+0.73%
4.650
+0.03%
10.330
+9.21%
+12.81%
118.5
 
MOAT
VanEck Morningstar Wide Moat ETF
125,342
11,030.1
New Holding
4.220
+4.22%
0.090
+20.64%
+4.25%
12,871.6
 
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
144,604
9,110.1
-9.34%
3.480
-0.37%
0.110
+23.65%
+17.36%
10,013.9
 
SCHD
Schwab US Dividend Equity ETF
322,668
9,021.8
+3.36%
3.450
+0.11%
0.010
+9.17%
+0.92%
70,573.8
 
RYF
Invesco S P 500 Equal Weight Financials ETF
Invesco S P 500 Equal Weight Financials ETF
102,627
7,443.5
-0.16%
2.840
0%
-
+17.41%
+7.58%
0
 
JPM
JPMorgan Chase & Co
21,360
5,239.7
+6.74%
2.000
+0.13%
0.000
+28.26%
+23.91%
803,702.2
Banks
V
Visa Inc
14,666
5,139.9
-7.43%
1.960
-0.15%
0.000
+10.04%
+11.64%
686,967.9
Credit Services

Joseph Group Capital Management's Historical Top Holdings Breakdowns

Joseph Group Capital Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PSEP
Innovator U.S. Equity Power Buffer ETF - September
Innovator U.S. Equity Power Buffer ETF - September
2025-03-31
Reduce
Reduce
-6.34%
●
38.04 ($39.25) 40.01
$41.41
5.50%
Reduce -99.4%
2,468
-411,507
MOAT
VanEck Morningstar Wide Moat ETF
2025-03-31
New Buy
New Buy
+4.22%
●
87.69 ($92.02) 96.49
$96.47
4.84%
New holding
125,342
125,342
KR
The Kroger Co
2025-03-31
New Buy
New Buy
+1.35%
●
58.36 ($63.37) 67.72
$71.65
13.07%
New holding
52,153
52,153
AMZN
Amazon.com Inc
2025-03-31
New Buy
New Buy
+1.16%
●
190.26 ($217) 242.06
$227.63
4.90%
New holding
16,011
16,011
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
2025-03-31
Reduce
Reduce
-1.16%
●
48.88 ($53.15) 55.84
$55.18
3.82%
Reduce -99.59%
228
-55,042
SJM
JM Smucker Co
2025-03-31
Reduce
Reduce
-1.01%
●
100.41 ($107.99) 118.41
$105.81
-2.01%
Reduce -98.12%
445
-23,284
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.41%
●
461.52 ($511.2) 548.18
$285.50
-44.15%
Add 27.93%
9,477
2,069
ETN
Eaton Corp PLC
2025-03-31
Add
Add
+0.40%
●
271.83 ($311.37) 371.23
$375.54
20.61%
Add 27.47%
17,816
3,839
PH
Parker Hannifin Corp
2025-03-31
Add
Add
+0.39%
●
591.65 ($654) 707.05
$718.65
9.89%
Add 25.8%
8,109
1,663
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
2025-03-31
Reduce
Reduce
-0.37%
●
62.72 ($66.38) 71.92
$74.92
12.87%
Reduce -9.34%
144,604
-14,890

Joseph Group Capital Management Total Holding History ($B)

To

Joseph Group Capital Management's Asset Allocation

To

Joseph Group Capital Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Joseph Group Capital Management's Hypothetical Growth since 2025-03-31

Joseph Group Capital Management's Yearly Returns

Year Portfolio % % Excess Gain %

Joseph Group Capital Management's Holdings Heat Map

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Joseph Group Capital Management's Holdings Bubble Chart

Joseph Group Capital Management News

  • 1

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