Joseph Group Capital Management Portfolio Holdings

Joseph Group Capital Management

  • $232 Million
  • Q3 2024

Joseph Group Capital Management has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $232 Million distributed in 80 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 $33.7M, Schwab Strategic Us Tips ETF with a value of $27M, Vanguard Star Fd Vanguard Tota with a value of $19.3M, World Gold Trust with a value of $16.4M, and Wisdomtree Tr Global High Divi with a value of $12M.

Examining the 13F form we can see an increase of $65.9M in the current position value, from $167M to 232M.

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 $232 Million
ETFs: $151 Million
Technology: $17.7 Million
Financial Services: $13.3 Million
Healthcare: $10.2 Million
Industrials: $8.68 Million
Communication Services: $7.81 Million
Consumer Cyclical: $7.44 Million
Consumer Defensive: $6.52 Million
Other: $9.85 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.7 Million 14.5% of portfolio
698,632
Q3 2024 New
$0
$27 Million 11.61% of portfolio
503,163
Q3 2024 Added 1.1%
$0
$19.3 Million 8.28% of portfolio
297,472
Q3 2024 Added 41.89%
$7.61B
$16.4 Million 7.06% of portfolio
314,735
Q3 2024 Reduced 0.35%
$0
$12 Million 5.15% of portfolio
218,462
Q3 2024 Added 2.9%
$0
$9.73 Million 4.18% of portfolio
164,238
Q3 2024 Added 3.25%
$0
$8.88 Million 3.82% of portfolio
105,104
Q3 2024 Added 6.1%
$0
$4.26 Million 1.83% of portfolio
39,190
Q3 2024 Reduced 3.04%
$0
$2.95 Million 1.27% of portfolio
28,324
Q3 2024 Reduced 0.19%
$0
$2.39 Million 1.03% of portfolio
29,726
Q3 2024 Added 1.63%
$0
$2.1 Million 0.9% of portfolio
43,040
Q3 2024 Reduced 0.72%
$0
$1.98 Million 0.85% of portfolio
15,425
Q3 2024 Reduced 0.97%
$0
$1.91 Million 0.82% of portfolio
10,506
Q3 2024 Added 2.2%
$0
$1.61 Million 0.69% of portfolio
31,154
Q3 2024 Added 0.81%
$0
$1.38 Million 0.59% of portfolio
26,811
Q3 2024 Reduced 1.43%
$0
$1.31 Million 0.56% of portfolio
15,080
Q3 2024 Added 15.99%
$0
$462,000 0.2% of portfolio
5,823
Q3 2024 Added 1.82%
$0
$446,000 0.19% of portfolio
1,419
Q2 2024 New
$0
$385,000 0.17% of portfolio
5,560
Q3 2024 Added 42.67%
$0
$298,000 0.13% of portfolio
5,487
Q3 2024 Reduced 6.62%
$0
$192,000 0.08% of portfolio
1,896
Q3 2024 Reduced 20.8%
$0
$193,000 0.08% of portfolio
4,063
Q3 2024 New
$0
$174,000 0.07% of portfolio
2,091
Q3 2024 Added 487.36%
$0
$173,000 0.07% of portfolio
1,777
Q3 2024 Reduced 10.88%
$0
$168,000 0.07% of portfolio
2,598
Q3 2024 Reduced 2.55%
$0
$133,000 0.06% of portfolio
1,523
Q3 2024 New
$0
$115,000 0.05% of portfolio
219
Q3 2024 Added 31.93%
$0
$106,000 0.05% of portfolio
2,296
Q3 2024 New
$0
$94,000 0.04% of portfolio
2,068
Q3 2024 Added 24.88%
$0
$85,000 0.04% of portfolio
1,823
Q3 2024 Reduced 10.42%
$0
$86,000 0.04% of portfolio
3,210
Q3 2024 Added 25.83%
$0
$86,000 0.04% of portfolio
2,233
Q4 2022 New
$0
$65,000 0.03% of portfolio
991
Q3 2024 New
$0
$49,000 0.02% of portfolio
2,374
Q3 2024 Reduced 17.51%
$0
$43,000 0.02% of portfolio
523
Q3 2024 Reduced 5.94%
$0
$36,000 0.02% of portfolio
1,249
Q3 2024 New
$0
$57,000 0.02% of portfolio
1,210
Q3 2024 Reduced 18.68%
$0
$19,000 0.01% of portfolio
160
Q1 2024 Reduced 45.39%
$0
$16,000 0.01% of portfolio
106
Q4 2021 New
$0
$23,000 0.01% of portfolio
764
Q3 2024 Reduced 18.38%
$0
$32,000 0.01% of portfolio
333
Q3 2024 Reduced 1.48%
$0
$0 0.0% of portfolio
3,152
Q3 2024 Added 2,015.44%
$0
$0 0.0% of portfolio
49,440
Q3 2024 Added 19.02%
$0
$0 0.0% of portfolio
106,087
Q3 2024 Added 3.38%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $232 Million
  • Prior Value $167 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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