Latest Joseph Group Capital Management Stock Portfolio
$172Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $172.3 Millions as of 31 Dec, 2023.
The top stock holdings of Joseph Group Capital Management are FNDA, CSD, AGZD. The fund has invested 13% of it's portfolio in SCHWAB STRATEGIC TR and 10% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off DANA INC (DAN), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), DISNEY WALT CO (DIS) and INTEL CORP (INTC). Joseph Group Capital Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and SPDR SER TR (BIL).
The top stock holdings of Joseph Group Capital Management are FNDA, CSD, AGZD. The fund has invested 13% of it's portfolio in SCHWAB STRATEGIC TR and 10% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off DANA INC (DAN), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), DISNEY WALT CO (DIS) and INTEL CORP (INTC). Joseph Group Capital Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 17,261,400 |
| INVESCO EXCHANGE TRADED FD T | 2,120,520 |
| INVESCO EXCHANGE TRADED FD T | 1,499,010 |
| VANECK ETF TRUST | 244,387 |
| J P MORGAN EXCHANGE TRADED F | 34,984 |
| SCHWAB STRATEGIC TR | 14,082 |
| VANGUARD INDEX FDS | 7,687 |
| SPDR SER TR | 5,879 |
New stocks bought by Joseph Group Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 324 |
| ISHARES TR | 198 |
| SPDR SER TR | 180 |
| COLUMBIA ETF TR I | 72.24 |
| SPDR INDEX SHS FDS | 61.51 |
| INVESCO EXCHANGE TRADED FD T | 48.38 |
| VANGUARD BD INDEX FDS | 27.95 |
| SMUCKER J M CO | 22.26 |
Additions to existing portfolio by Joseph Group Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -95.22 |
| DISNEY WALT CO | -33.69 |
| INTEL CORP | -15.84 |
| PROGRESSIVE CORP | -15.49 |
| SCHWAB STRATEGIC TR | -15.46 |
| ISHARES TR | -14.77 |
| SELECT SECTOR SPDR TR | -12.64 |
| SCHWAB STRATEGIC TR | -11.62 |
Joseph Group Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DANA INC | -1,112,240 |
| ISHARES TR | -380,319 |
| SELECT SECTOR SPDR TR | -31,106 |
| ISHARES TR | -68,571 |
| SCOTTS MIRACLE-GRO CO | -9,716 |
| MODERNA INC | -6,197 |
Joseph Group Capital Management got rid off the above stocks
Current Stock Holdings of Joseph Group Capital Management
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.26 | 11,322 | 2,179,820 | ADDED | 2.82 | |
| AAXJ | ISHARES TR | 2.58 | 41,078 | 4,453,270 | REDUCED | -1.33 | |
| AAXJ | ISHARES TR | 0.16 | 6,028 | 283,617 | REDUCED | -14.77 | |
| AAXJ | ISHARES TR | 0.02 | 293 | 29,819 | ADDED | 324 | |
| ABT | ABBOTT LABS | 0.01 | 160 | 17,611 | REDUCED | -11.6 | |
| ACTX | GLOBAL X FDS | 0.19 | 5,526 | 320,453 | ADDED | 0.09 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.84 | 17,902 | 1,454,000 | ADDED | 2.35 | |
| AFK | VANECK ETF TRUST | 0.14 | 14,300 | 244,387 | NEW | ||
| AGG | ISHARES TR | 0.13 | 2,227 | 221,030 | ADDED | 12.13 | |
| AGG | ISHARES TR | 0.06 | 2,414 | 97,067 | ADDED | 12.23 | |
| AGG | ISHARES TR | 0.02 | 418 | 31,496 | ADDED | 198 | |
| AGG | ISHARES TR | 0.01 | 106 | 13,012 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.82 | 29,937 | 1,420,210 | REDUCED | -1.2 | |
| AGGY | WISDOMTREE TR | 0.05 | 1,314 | 92,348 | REDUCED | -8.62 | |
| AGT | ISHARES TR | 0.01 | 126 | 10,212 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 8.59 | 303,155 | 14,796,100 | ADDED | 3.86 | |
| AMGN | AMGEN INC | 0.03 | 150 | 43,203 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.36 | 8,008 | 624,864 | REDUCED | -11.18 | |
| AOA | ISHARES TR | 0.05 | 2,233 | 80,723 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 7.85 | 389,010 | 13,522,900 | ADDED | 3.77 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 2,385 | 97,443 | REDUCED | -8.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 743 | 34,984 | NEW | ||
| BIL | SPDR SER TR | 0.26 | 6,187 | 454,002 | REDUCED | -7.42 | |
| BIL | SPDR SER TR | 0.11 | 1,935 | 183,303 | ADDED | 180 | |
| BIL | SPDR SER TR | 0.00 | 150 | 5,879 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 4.97 | 158,983 | 8,559,640 | REDUCED | -0.21 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 200 | 30,558 | UNCHANGED | 0.00 | |
| CION | CION INVT CORP | 0.03 | 4,131 | 46,722 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 700 | 55,797 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.94 | 6,128 | 1,612,520 | ADDED | 2.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 10.02 | 109,388 | 17,261,400 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.23 | 27,865 | 2,120,520 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.87 | 31,525 | 1,499,010 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 4,659 | 138,745 | ADDED | 48.38 | |
| CVX | CHEVRON CORP NEW | 0.81 | 9,385 | 1,399,870 | ADDED | 4.14 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 2,714 | 150,193 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 1,643 | 71,816 | ADDED | 21.88 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,523 | 41,182 | ADDED | 61.51 | |
| DAN | DANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 3,206 | 77,489 | ADDED | 13.05 | |
| DIAL | COLUMBIA ETF TR I | 0.07 | 5,908 | 123,300 | ADDED | 72.24 | |
| DIS | DISNEY WALT CO | 0.03 | 500 | 45,145 | REDUCED | -33.69 | |
| ETN | EATON CORP PLC | 1.38 | 9,834 | 2,368,220 | ADDED | 1.72 | |
| FITB | FIFTH THIRD BANCORP | 1.00 | 49,693 | 1,713,910 | ADDED | 4.51 | |
| FNDA | SCHWAB STRATEGIC TR | 13.02 | 429,495 | 22,419,600 | ADDED | 1.88 | |
| FNDA | SCHWAB STRATEGIC TR | 1.38 | 28,604 | 2,372,990 | REDUCED | -11.62 | |
| FNDA | SCHWAB STRATEGIC TR | 1.16 | 28,456 | 1,994,770 | ADDED | 4.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 29,866 | 1,410,870 | REDUCED | -3.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,520 | 37,681 | REDUCED | -15.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 381 | 14,082 | NEW | ||
| GIS | GENERAL MLS INC | 0.03 | 650 | 42,341 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 7.82 | 329,309 | 13,472,000 | REDUCED | -5.33 | |
| GOOG | ALPHABET INC | 1.32 | 16,301 | 2,277,090 | ADDED | 2.83 | |
| HD | HOME DEPOT INC | 1.34 | 6,656 | 2,306,490 | ADDED | 4.15 | |
| IBCE | ISHARES TR | 0.98 | 35,449 | 1,685,950 | ADDED | 2.05 | |
| INTC | INTEL CORP | 0.85 | 29,056 | 1,460,060 | REDUCED | -15.84 | |
| JPM | JPMORGAN CHASE & CO | 1.34 | 13,543 | 2,303,690 | ADDED | 1.88 | |
| LRCX | LAM RESEARCH CORP | 1.36 | 2,984 | 2,337,250 | ADDED | 3.29 | |
| MEDP | MEDPACE HLDGS INC | 0.49 | 2,735 | 838,360 | REDUCED | -4.7 | |
| MPC | MARATHON PETE CORP | 0.74 | 8,634 | 1,280,940 | ADDED | 5.16 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.39 | 6,362 | 2,392,370 | REDUCED | -0.34 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 550 | 272,371 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.00 | 60.00 | 8,894 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.05 | 2,928 | 84,297 | REDUCED | -95.22 | |
| PG | PROCTER AND GAMBLE CO | 1.16 | 13,607 | 1,993,970 | ADDED | 4.63 | |
| PGR | PROGRESSIVE CORP | 0.78 | 8,407 | 1,339,070 | REDUCED | -15.49 | |
| PH | PARKER-HANNIFIN CORP | 1.36 | 5,084 | 2,342,200 | ADDED | 2.31 | |
| RPM | RPM INTL INC | 0.90 | 13,966 | 1,559,020 | ADDED | 1.41 | |
| SJM | SMUCKER J M CO | 0.86 | 11,750 | 1,484,960 | ADDED | 22.26 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 1.29 | 132,379 | 2,221,320 | ADDED | 1.89 | |
| UNH | UNITEDHEALTH GROUP INC | 1.19 | 3,887 | 2,046,390 | ADDED | 4.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 180 | 28,301 | ADDED | 2.86 | |
| V | VISA INC | 1.30 | 8,616 | 2,243,180 | ADDED | 2.57 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.93 | 9,407 | 1,602,950 | ADDED | 2.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.89 | 13,683 | 1,527,430 | ADDED | 11.83 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 164 | 71,635 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 87.00 | 7,687 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.88 | 3,748 | 1,525,020 | ADDED | 9.02 | |
| VUSB | VANGUARD BD INDEX FDS | 1.29 | 44,965 | 2,223,060 | ADDED | 27.95 | |
| VXUS | VANGUARD STAR FDS | 6.75 | 200,517 | 11,622,000 | ADDED | 6.69 | |
| WEN | WENDYS CO | 0.75 | 66,329 | 1,292,090 | ADDED | 6.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,023 | 85,768 | REDUCED | -12.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |