Latest Joseph Group Capital Management Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Joseph Group Capital Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Joseph Group Capital Management reported an equity portfolio of $199.6 Millions as of 31 Mar, 2024.
The top stock holdings of Joseph Group Capital Management are FNDA, CSD, GLDM. The fund has invested 12.6% of it's portfolio in SCHWAB STRATEGIC TR and 9.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off VANECK ETF TRUST (AFK), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), PFIZER INC (PFE) and INVESCO EXCHANGE TRADED FD T (CSD). Joseph Group Capital Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (ACWF) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), VANGUARD INDEX FDS (VOO) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Joseph Group Capital Management are FNDA, CSD, GLDM. The fund has invested 12.6% of it's portfolio in SCHWAB STRATEGIC TR and 9.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off VANECK ETF TRUST (AFK), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), PFIZER INC (PFE) and INVESCO EXCHANGE TRADED FD T (CSD). Joseph Group Capital Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (ACWF) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), VANGUARD INDEX FDS (VOO) and SPDR INDEX SHS FDS (CWI).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 6,567,900 |
| ISHARES TR | 56,486 |
| INNOVATOR ETFS TRUST | 35,600 |
| SCHWAB STRATEGIC TR | 22,496 |
| ISHARES TR | 13,555 |
| INNOVATOR ETFS TRUST | 12,464 |
| ISHARES TR | 8,939 |
New stocks bought by Joseph Group Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| AMGEN INC | 4,354 |
| VANGUARD INDEX FDS | 282 |
| SPDR INDEX SHS FDS | 58.49 |
| UNITEDHEALTH GROUP INC | 47.41 |
| APPLE INC | 46.45 |
| CHEVRON CORP NEW | 34.93 |
| ISHARES TR | 33.41 |
| SMUCKER J M CO | 29.5 |
Additions to existing portfolio by Joseph Group Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| ABBOTT LABS | -62.5 |
| PFIZER INC | -58.74 |
| INVESCO EXCHANGE TRADED FD T | -57.91 |
| ISHARES TR | -45.39 |
| COLUMBIA ETF TR I | -42.91 |
| ISHARES TR | -30.36 |
| WISDOMTREE TR | -29.99 |
| INVESCO EXCHANGE TRADED FD T | -29.41 |
Joseph Group Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -244,387 |
| J P MORGAN EXCHANGE TRADED F | -34,984 |
| SCHWAB STRATEGIC TR | -14,082 |
| SPDR SER TR | -5,879 |
Joseph Group Capital Management got rid off the above stocks
Current Stock Holdings of Joseph Group Capital Management
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.42 | 16,581 | 2,843,310 | ADDED | 46.45 | |
| AAXJ | ISHARES TR | 2.19 | 40,573 | 4,365,660 | REDUCED | -1.23 | |
| AAXJ | ISHARES TR | 0.15 | 6,193 | 294,911 | ADDED | 2.74 | |
| AAXJ | ISHARES TR | 0.01 | 160 | 17,621 | REDUCED | -45.39 | |
| AAXJ | ISHARES TR | 0.00 | 115 | 8,939 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 60.00 | 6,820 | REDUCED | -62.5 | |
| ACTX | GLOBAL X FDS | 0.17 | 5,441 | 346,265 | REDUCED | -1.54 | |
| ACWF | ISHARES TR | 0.03 | 1,239 | 56,486 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.95 | 21,930 | 1,888,170 | ADDED | 22.5 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.15 | 2,971 | 290,980 | ADDED | 33.41 | |
| AGG | ISHARES TR | 0.04 | 1,681 | 69,055 | REDUCED | -30.36 | |
| AGG | ISHARES TR | 0.02 | 405 | 32,343 | REDUCED | -3.11 | |
| AGG | ISHARES TR | 0.01 | 60.00 | 13,555 | NEW | ||
| AGG | ISHARES TR | 0.01 | 106 | 14,316 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 126 | 9,917 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 5.41 | 212,233 | 10,794,200 | REDUCED | -29.99 | |
| AMGN | AMGEN INC | 0.95 | 6,682 | 1,899,830 | ADDED | 4,354 | |
| AMPS | ISHARES TR | 0.33 | 7,878 | 658,443 | REDUCED | -1.62 | |
| AOA | ISHARES TR | 0.04 | 2,233 | 82,230 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 7.38 | 403,585 | 14,730,900 | ADDED | 3.75 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 2,296 | 99,968 | REDUCED | -3.73 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 1,000 | 35,600 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 400 | 12,464 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.22 | 5,802 | 440,952 | REDUCED | -6.22 | |
| BIL | SPDR SER TR | 0.08 | 1,729 | 164,601 | REDUCED | -10.65 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4.50 | 159,347 | 8,985,580 | ADDED | 0.23 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 200 | 32,802 | UNCHANGED | 0.00 | |
| CION | CION INVT CORP | 0.02 | 4,131 | 45,441 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 700 | 63,035 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.07 | 7,070 | 2,129,340 | ADDED | 15.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 9.68 | 114,092 | 19,323,800 | ADDED | 4.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.29 | 102,240 | 6,567,900 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.95 | 36,994 | 1,887,430 | ADDED | 17.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 11,729 | 940,197 | REDUCED | -57.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 3,289 | 104,557 | REDUCED | -29.41 | |
| CVX | CHEVRON CORP NEW | 1.00 | 12,663 | 1,997,460 | ADDED | 34.93 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 2,666 | 159,107 | REDUCED | -1.77 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 2,604 | 111,503 | ADDED | 58.49 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,243 | 35,301 | REDUCED | -18.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 2,415 | 60,520 | REDUCED | -24.67 | |
| DIAL | COLUMBIA ETF TR I | 0.04 | 3,373 | 69,686 | REDUCED | -42.91 | |
| DIS | DISNEY WALT CO | 0.03 | 500 | 61,180 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.47 | 9,354 | 2,924,810 | REDUCED | -4.88 | |
| FITB | FIFTH THIRD BANCORP | 1.05 | 56,272 | 2,093,880 | ADDED | 13.24 | |
| FNDA | SCHWAB STRATEGIC TR | 12.62 | 482,782 | 25,181,900 | ADDED | 12.41 | |
| FNDA | SCHWAB STRATEGIC TR | 1.33 | 28,635 | 2,655,040 | ADDED | 0.11 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 28,438 | 2,160,720 | REDUCED | -0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 28,060 | 1,381,670 | REDUCED | -6.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,249 | 31,537 | REDUCED | -17.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 279 | 22,496 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.02 | 650 | 45,481 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 7.62 | 345,307 | 15,210,800 | ADDED | 4.86 | |
| GOOG | ALPHABET INC | 1.51 | 20,029 | 3,022,980 | ADDED | 22.87 | |
| HD | HOME DEPOT INC | 1.48 | 7,715 | 2,959,350 | ADDED | 15.91 | |
| IBCE | ISHARES TR | 1.03 | 43,439 | 2,060,750 | ADDED | 22.54 | |
| INTC | INTEL CORP | 0.80 | 36,124 | 1,595,600 | ADDED | 24.33 | |
| JAMF | WISDOMTREE TR | 0.77 | 31,087 | 1,543,160 | ADDED | 3.84 | |
| JAMF | WISDOMTREE TR | 0.05 | 1,205 | 91,809 | REDUCED | -8.3 | |
| JPM | JPMORGAN CHASE & CO | 1.59 | 15,823 | 3,169,420 | ADDED | 16.84 | |
| LRCX | LAM RESEARCH CORP | 1.47 | 3,019 | 2,933,170 | ADDED | 1.17 | |
| MEDP | MEDPACE HLDGS INC | 0.46 | 2,250 | 909,338 | REDUCED | -17.73 | |
| MPC | MARATHON PETE CORP | 1.03 | 10,213 | 2,057,920 | ADDED | 18.29 | |
| MSFT | MICROSOFT CORP | 1.54 | 7,329 | 3,083,460 | ADDED | 15.2 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 500 | 451,780 | REDUCED | -9.09 | |
| OC | OWENS CORNING NEW | 0.00 | 60.00 | 10,008 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.02 | 1,208 | 33,522 | REDUCED | -58.74 | |
| PG | PROCTER AND GAMBLE CO | 1.34 | 16,479 | 2,673,720 | ADDED | 21.11 | |
| PGR | PROGRESSIVE CORP | 1.01 | 9,763 | 2,019,180 | ADDED | 16.13 | |
| PH | PARKER-HANNIFIN CORP | 1.43 | 5,120 | 2,845,640 | ADDED | 0.71 | |
| RPM | RPM INTL INC | 0.97 | 16,297 | 1,938,530 | ADDED | 16.69 | |
| SJM | SMUCKER J M CO | 0.96 | 15,216 | 1,915,240 | ADDED | 29.5 | |
| T | AT&T INC | 1.41 | 160,097 | 2,817,710 | ADDED | 20.94 | |
| UNH | UNITEDHEALTH GROUP INC | 1.42 | 5,730 | 2,834,630 | ADDED | 47.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 180 | 26,753 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.40 | 9,983 | 2,786,060 | ADDED | 15.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.92 | 10,076 | 1,839,980 | ADDED | 7.11 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.93 | 15,340 | 1,855,990 | ADDED | 12.11 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 166 | 79,796 | ADDED | 1.22 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 333 | 28,798 | ADDED | 282 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.92 | 4,391 | 1,835,480 | ADDED | 17.16 | |
| VUSB | VANGUARD BD INDEX FDS | 1.25 | 50,256 | 2,490,180 | ADDED | 11.77 | |
| VXUS | VANGUARD STAR FDS | 6.30 | 208,451 | 12,569,600 | ADDED | 3.96 | |
| WEN | WENDYS CO | 0.78 | 83,037 | 1,564,420 | ADDED | 25.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,023 | 96,581 | UNCHANGED | 0.00 |