Latest Joseph Group Capital Management Stock Portfolio
Joseph Group Capital Management Performance:
2024 Q3: -1.65%YTD: 1.13%2023: 7.16%
Performance for 2024 Q3 is -1.65%, and YTD is 1.13%, and 2023 is 7.16%.
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 $261.5 Millions as of 30 Sep, 2024.
The top stock holdings of Joseph Group Capital Management are BBAX, FNDA, VXUS. The fund has invested 12.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTEL CORP (INTC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WENDYS CO (WEN), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). Joseph Group Capital Management opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INSTALLED BLDG PRODS INC (IBP) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and PFIZER INC (PFE).
The top stock holdings of Joseph Group Capital Management are BBAX, FNDA, VXUS. The fund has invested 12.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTEL CORP (INTC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in WENDYS CO (WEN), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). Joseph Group Capital Management opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INSTALLED BLDG PRODS INC (IBP) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and PFIZER INC (PFE).
Joseph Group Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Joseph Group Capital Management made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 5.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 33,702,000 |
| installed bldg prods inc | 2,994,640 |
| broadcom inc | 2,826,760 |
| nvidia corporation | 609,872 |
| schwab strategic tr | 193,074 |
| select sector spdr tr | 133,719 |
| innovator etfs trust | 106,902 |
| schwab strategic tr | 65,921 |
New stocks bought by Joseph Group Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 2,015 |
| ishares tr | 487 |
| pfizer inc | 168 |
| global x fds | 42.67 |
| vanguard star fds | 41.89 |
| salesforce inc | 35.02 |
| lam research corp | 32.2 |
| vanguard index fds | 31.93 |
Additions to existing portfolio by Joseph Group Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| wendys co | -99.05 |
| ishares tr | -20.8 |
| spdr index shs fds | -18.68 |
| spdr index shs fds | -18.38 |
| columbia etf tr i | -17.51 |
| spdr ser tr | -10.88 |
| ishares tr | -10.42 |
| ishares tr | -6.9 |
Joseph Group Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -1,395,700 |
| ishares tr | -11,648 |
Joseph Group Capital Management got rid off the above stocks
Sector Distribution
Joseph Group Capital Management has about 68% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68 |
| Technology | 7.4 |
| Financial Services | 5.1 |
| Healthcare | 3.9 |
| Industrials | 3.3 |
| Communication Services | 3 |
| Consumer Cyclical | 2.8 |
| Consumer Defensive | 2.5 |
| Energy | 1.8 |
| Utilities | 1.2 |
Market Cap. Distribution
Joseph Group Capital Management has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68 |
| MEGA-CAP | 15.4 |
| LARGE-CAP | 14.6 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 30.6% of the stocks held by Joseph Group Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.4 |
| S&P 500 | 28.6 |
| RUSSELL 2000 | 2 |
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 80 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PH was the most profitable stock for Joseph Group Capital Management last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.55 | 17,435 | 4,062,360 | added | 18.59 | ||
| AAXJ | ishares tr | 1.63 | 39,190 | 4,257,210 | reduced | -3.04 | ||
| AAXJ | ishares tr | 0.11 | 5,487 | 298,657 | reduced | -6.62 | ||
| AAXJ | ishares tr | 0.01 | 160 | 19,128 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 60.00 | 6,841 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 1,823 | 85,900 | reduced | -10.42 | ||
| AEP | american elec pwr co inc | 0.97 | 24,756 | 2,539,970 | added | 1.86 | ||
| AGNG | global x fds | 0.15 | 5,560 | 385,808 | added | 42.67 | ||
| AGZD | wisdomtree tr | 4.58 | 218,462 | 11,977,200 | added | 2.9 | ||
| AMGN | amgen inc | 1.06 | 8,633 | 2,781,640 | added | 15.66 | ||
| AMPS | ishares tr | 0.22 | 6,330 | 577,992 | reduced | -6.9 | ||
| AOA | ishares tr | 0.03 | 2,233 | 86,328 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.08 | 16,387 | 2,826,760 | new | |||
| BAPR | innovator etfs tr | 6.20 | 420,573 | 16,204,700 | added | 4.02 | ||
| BAPR | innovator etfs trust | 0.04 | 2,296 | 106,902 | new | |||
| BBAX | j p morgan exchange traded f | 12.89 | 698,632 | 33,702,000 | new | |||
| BIL | spdr ser tr | 0.18 | 5,823 | 462,696 | added | 1.82 | ||
| BIL | spdr ser tr | 0.07 | 1,777 | 173,773 | reduced | -10.88 | ||
| CARZ | first tr exchange traded fd | 3.72 | 164,238 | 9,727,820 | added | 3.25 | ||