JG
| |
Joseph Group Capital Management13F | |
Joseph Group Capital Management | |
Last update 2025-05-01 | 97 Stocks (11 new) |
Value $262.00 Mil | Turnover 12 % |
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 | +0.22% | +3.84% | 6,799.8 | ||
SCHP | Schwab U.S. Tips ETF | 919,554 | 24,726.8 | +1.69% | 9.450 | +0.16% | 0.190 | -0.32% | +4.36% | 13,432.6 | ||
VXUS | Vanguard Total International Stock | 300,343 | 18,651.3 | +1.35% | 7.130 | +0.09% | 0.020 | +14.38% | +19.13% | 87,184.0 | ||
DEW |
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
| 216,989 | 12,176.4 | +0.73% | 4.650 | +0.03% | 10.330 | +7.49% | +13.14% | 118.8 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 125,342 | 11,030.1 | New Holding | 4.220 | +4.22% | 0.090 | +16.13% | +4.45% | 13,100.6 | ||
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 | +24.08% | +19.82% | 10,053.1 | ||
SCHD | Schwab US Dividend Equity ETF | 322,668 | 9,021.8 | +3.36% | 3.450 | +0.11% | 0.010 | +3.32% | +2.01% | 71,250.9 | ||
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% | - | +3.76% | +5.17% | 0 | ||
JPM | JPMorgan Chase & Co | 21,360 | 5,239.7 | +6.74% | 2.000 | +0.13% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
V | Visa Inc | 14,666 | 5,139.9 | -7.43% | 1.960 | -0.15% | 0.000 | +5.91% | +13.93% | 701,033.1 | 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 | $41.12 | 4.77% | 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 | $96.86 | 5.26% | 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 | $69.83 | 10.19% | New holding | 52,153 | 52,153 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +1.16% | 190.26 ($217) 242.06 | $223.41 | 2.95% | 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 | $55.22 | 3.89% | Reduce -99.59% | 228 | -55,042 | |
SJM | JM Smucker Co | 2025-03-31 | Reduce Reduce | -1.01% | 100.41 ($107.99) 118.41 | $104.08 | -3.62% | Reduce -98.12% | 445 | -23,284 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.41% | 461.52 ($511.2) 548.18 | $308.55 | -39.64% | Add 27.93% | 9,477 | 2,069 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.40% | 271.83 ($311.37) 371.23 | $362.22 | 16.33% | Add 27.47% | 17,816 | 3,839 | |
PH | Parker Hannifin Corp | 2025-03-31 | Add Add | +0.39% | 591.65 ($654) 707.05 | $719.15 | 9.96% | 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 | $75.93 | 14.39% | Reduce -9.34% | 144,604 | -14,890 |
Joseph Group Capital Management Total Holding History ($B)
Joseph Group Capital Management's Asset Allocation
Joseph Group Capital Management Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Joseph Group Capital Management's Holdings Bubble Chart
Joseph Group Capital Management News
- 1