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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.91B
$3.52 Million 1.51% of portfolio
4,315
Q3 2024 Added 32.2%
$6.24B
$3 Million 1.29% of portfolio
12,160
Q3 2024 New
$3.83B
$15,000 0.01% of portfolio
908
Q3 2024 Reduced 99.05%

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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