Joseph Group Capital Management Portfolio Holdings

Joseph Group Capital Management

  • $252 Million
  • Q1 2025

Joseph Group Capital Management has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $252 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $36.1M, Schwab Strategic Us Tips ETF with a value of $24.7M, Vanguard Star Fd Vanguard Tota with a value of $18.7M, Wisdomtree Tr Global High Divi with a value of $12.2M, and Vaneck Morningstar Wide Moat E with a value of $10.8M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $225M to 252M.

Joseph Group Capital Management is based out at Columbus, OH

Below you can find more details about Joseph Group Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
ETFs: $149 Million
Technology: $20.3 Million
Financial Services: $17 Million
Healthcare: $13.1 Million
Consumer Cyclical: $11 Million
Industrials: $9.82 Million
Communication Services: $9.78 Million
Consumer Defensive: $8.64 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.1 Million 14.32% of portfolio
766,495
Q1 2025 Added 1.74%
$0
$24.7 Million 9.82% of portfolio
919,554
Q1 2025 Added 1.69%
$0
$18.7 Million 7.41% of portfolio
300,343
Q1 2025 Added 1.35%
$0
$12.2 Million 4.84% of portfolio
216,989
Q1 2025 Added 0.73%
$0
$10.8 Million 4.27% of portfolio
125,342
Q1 2025 New
$0
$9.11 Million 3.62% of portfolio
144,604
Q1 2025 Reduced 9.34%
$0
$9.02 Million 3.58% of portfolio
322,668
Q1 2025 Added 3.36%
$855B
$5.24 Million 2.08% of portfolio
21,360
Q1 2025 Added 6.74%
$555B
$5.14 Million 2.04% of portfolio
14,666
Q1 2025 Reduced 7.43%
$196B
$5.14 Million 2.04% of portfolio
181,674
Q1 2025 Reduced 12.3%
$3.43T
$5 Million 1.98% of portfolio
22,503
Q1 2025 Added 10.01%
$230B
$4.96 Million 1.97% of portfolio
9,477
Q1 2025 Added 27.93%
$362B
$4.96 Million 1.97% of portfolio
29,095
Q1 2025 Added 11.47%
$89.6B
$4.93 Million 1.96% of portfolio
8,109
Q1 2025 Added 25.8%
$396B
$4.87 Million 1.93% of portfolio
13,281
Q1 2025 Added 10.44%
$143B
$4.84 Million 1.92% of portfolio
17,816
Q1 2025 Added 27.47%
$1.16T
$4.6 Million 1.82% of portfolio
29,723
Q1 2025 Added 10.12%
$9.83B
$4.56 Million 1.81% of portfolio
73,627
Q1 2025 Reduced 17.27%
$13.1B
$4.18 Million 1.66% of portfolio
57,517
Q1 2025 Added 13.81%
$299B
$3.67 Million 1.46% of portfolio
21,910
Q1 2025 Added 16.99%
$145B
$3.64 Million 1.44% of portfolio
12,845
Q1 2025 Added 10.38%
$52.8B
$3.53 Million 1.4% of portfolio
52,153
Q1 2025 New
$0
$3.5 Million 1.39% of portfolio
33,181
Q1 2025 Reduced 11.58%
$99B
$3.45 Million 1.37% of portfolio
7,126
Q1 2025 Added 10.96%
$152B
$3.44 Million 1.37% of portfolio
11,046
Q1 2025 Added 11.19%
$58.3B
$3.37 Million 1.34% of portfolio
30,807
Q1 2025 Reduced 4.25%
$122B
$3.19 Million 1.27% of portfolio
19,035
Q1 2025 Added 7.0%
$81B
$3.18 Million 1.26% of portfolio
21,837
Q1 2025 Added 11.54%
$15.5B
$3.11 Million 1.23% of portfolio
26,857
Q1 2025 Added 12.01%
$2.26T
$3.05 Million 1.21% of portfolio
16,011
Q1 2025 New
$6.2B
$3.06 Million 1.21% of portfolio
17,831
Q1 2025 Added 28.76%
$0
$2.97 Million 1.18% of portfolio
111,708
Q1 2025 Added 20.83%
$0
$2.92 Million 1.16% of portfolio
116,429
Q1 2025 Added 5.05%
$28.3B
$2.9 Million 1.15% of portfolio
74,091
Q1 2025 Added 13.61%
$249B
$2.7 Million 1.07% of portfolio
10,073
Q1 2025 Added 14.4%
$0
$2.39 Million 0.95% of portfolio
49,376
Q1 2025 Reduced 1.87%
$0
$1.83 Million 0.73% of portfolio
10,060
Q1 2025 Reduced 5.81%
$0
$1.85 Million 0.73% of portfolio
14,317
Q1 2025 Reduced 9.29%
$0
$1.67 Million 0.66% of portfolio
19,335
Q1 2025 Added 11.14%
$0
$1.42 Million 0.56% of portfolio
30,453
Q1 2025 Reduced 0.11%
$13.4B
$1.27 Million 0.5% of portfolio
4,173
Q1 2025 Added 15.28%
$0
$1.07 Million 0.43% of portfolio
45,833
Q1 2025 Reduced 5.62%
$0
$520,000 0.21% of portfolio
5,561
Q1 2025 Reduced 9.3%
$447B
$491,000 0.19% of portfolio
4,539
Q1 2025 Reduced 9.22%
$0
$416,000 0.17% of portfolio
6,169
Q1 2025 Reduced 0.06%
$0
$406,000 0.16% of portfolio
5,280
Q1 2025 Reduced 2.37%
$0
$386,000 0.15% of portfolio
1,259
Q1 2025 Reduced 0.16%
$0
$301,000 0.12% of portfolio
3,687
Q1 2025 Reduced 16.81%
$0
$291,000 0.12% of portfolio
5,327
Q1 2025 Added 12.34%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $252 Million
  • Prior Value $225 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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