Latest Joseph Group Capital Management Stock Portfolio

Joseph Group Capital Management Performance:

2025 Q1: -0.75%YTD: -0.75%2024: -0.15%

Performance for 2025 Q1 is -0.75%, and YTD is -0.75%, and 2024 is -0.15%.

About Joseph Group Capital Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Joseph Group Capital Management reported an equity portfolio of $261.6 Millions as of 31 Mar, 2025.

The top stock holdings of Joseph Group Capital Management are BBAX, FNDA, VXUS. The fund has invested 13.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.4% of portfolio in SCHWAB STRATEGIC TR.

They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INNOVATOR ETFS TR (BAPR) and SMUCKER J M CO (SJM). Joseph Group Capital Management opened new stock positions in VANECK ETF TRUST (AFK), KROGER CO (KR) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), INSTALLED BLDG PRODS INC (IBP) and UNITEDHEALTH GROUP INC (UNH).

Joseph Group Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Joseph Group Capital Management made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was -3.61%.

New Buys

Ticker	$ Bought
vaneck etf trust	11,030,100
kroger co	3,530,240
amazon com inc	3,046,250
invesco exchange traded fd t	106,741
invesco exch trd slf idx fd	38,878
goldman sachs etf tr	16,622
ishares tr	16,172
ishares tr	11,290

New stocks bought by Joseph Group Capital Management

Additions

Ticker	% Inc.
united parcel service inc	83.33
installed bldg prods inc	28.76
unitedhealth group inc	27.93
eaton corp plc	27.47
parker-hannifin corp	25.8
schwab strategic tr	20.83
ishares tr	19.98
microsoft corp	18.91

Additions to existing portfolio by Joseph Group Capital Management

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-99.59
innovator etfs tr	-99.4
smucker j m co	-98.12
ishares tr	-83.59
wisdomtree tr	-60.36
select sector spdr tr	-56.94
world gold tr	-17.27
ishares tr	-16.81

Joseph Group Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Joseph Group Capital Management

Sector Distribution

Joseph Group Capital Management has about 59.9% of it's holdings in Others sector.

Sector	%
Others	59.9
Technology	8.3
Financial Services	6.5
Healthcare	5
Consumer Cyclical	4.2
Industrials	3.8
Communication Services	3.7
Consumer Defensive	3.3
Energy	2.6
Utilities	1.5
Basic Materials	1.2

Market Cap. Distribution

Joseph Group Capital Management has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.9
MEGA-CAP	20.1
LARGE-CAP	18.1
MID-CAP	1.7

Stocks belong to which Index?

About 38.4% of the stocks held by Joseph Group Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.6
S&P 500	36.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
T	at&t inc	23.3 %
AEP	american elec pwr co inc	18.3 %
VRTX	vertex pharmaceuticals inc	18.2 %
AMGN	amgen inc	17.6 %
ABT	abbott labs	17.3 %

Top 5 Winners ($)		$
T	at&t inc	1.1 M
AEP	american elec pwr co inc	0.5 M
V	visa inc	0.5 M
VRTX	vertex pharmaceuticals inc	0.5 M
PGR	progressive corp	0.5 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-27.5 %
CRM	salesforce inc	-19.0 %
NVDA	nvidia corporation	-18.2 %
GOOG	alphabet inc	-17.9 %
ETN	eaton corp plc	-16.2 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-1.2 M
GOOG	alphabet inc	-1.0 M
ETN	eaton corp plc	-0.9 M
CRM	salesforce inc	-0.6 M
AAPL	apple inc	-0.6 M

Joseph Group Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Joseph Group Capital Management

Joseph Group Capital Management has 97 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. T was the most profitable stock for Joseph Group Capital Management last quarter.

Last Reported on: 30 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	13.78	766,495	36,055,900	added	1.74
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Joseph Group Capital Management What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	9.45	919,554	24,726,800	added	1.69

	VXUS	vanguard star fds	7.13	300,343	18,651,300	added	1.35

	AGZD	wisdomtree tr	4.65	216,989	12,176,400	added	0.73

	AFK	vaneck etf trust	4.22	125,342	11,030,100	new

	CARZ	first tr exchange traded fd	3.48	144,604	9,110,080	reduced	-9.34

	FNDA	schwab strategic tr	3.45	322,668	9,021,800	added	3.36

	CSD	invesco exchange traded fd t	2.85	102,627	7,443,530	reduced	-0.16

	JPM	jpmorgan chase & co	2.00	21,360	5,239,700	added	6.74

	V	visa inc	1.96	14,666	5,139,910	reduced	-7.43

	T	at&t inc	1.96	181,674	5,137,750	reduced	-12.3

	AAPL	apple inc	1.91	22,503	4,998,610	added	10.01

	UNH	unitedhealth group inc	1.90	9,477	4,963,710	added	27.93

	PG	procter and gamble co	1.90	29,095	4,958,390	added	11.47

	PH	parker-hannifin corp	1.88	8,109	4,929,130	added	25.8

	HD	home depot inc	1.86	13,281	4,867,190	added	10.44

	ETN	eaton corp plc	1.85	17,816	4,842,920	added	27.47

	MSFT	microsoft corp	1.80	12,549	4,710,830	added	18.91

	GOOG	alphabet inc	1.76	29,723	4,596,400	added	10.12

	GLDM	world gold tr	1.74	73,627	4,556,780	reduced	-17.27