Joseph Group Capital Management Top Holdings and 13F Report (2024)

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About Joseph Group Capital Management

Investment Activity

Joseph Group Capital Management has $199.60 million in total holdings as of March 31, 2024.
Joseph Group Capital Management owns shares of 84 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 12.01% of the portfolio was purchased this quarter.
About 3.54% of the portfolio was sold this quarter.
This quarter, Joseph Group Capital Management has purchased 81 new stocks and bought additional shares in 41 stocks.
Joseph Group Capital Management sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Schwab U.S. TIPS ETF: $25,181,909
Invesco S&P 500 Equal Weight ETF: $19,323,762
SPDR Gold MiniShares Trust: $15,210,773
Innovator U.S. Equity Power Buffer ETF - September: $14,730,853
Vanguard Total International Stock ETF: $12,569,595

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight Financials ETF: $6,567,898 Holding
iShares Core Total USD Bond Market ETF: $56,486 Holding
Innovator U.S. Equity Buffer ETF - May: $35,600 Holding
Schwab US Dividend Equity ETF: $22,496 Holding
iShares Semiconductor ETF: $13,555 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight Financials ETF: 102,240 shares (about $6.57M)
Schwab U.S. TIPS ETF: 53,287 shares (about $2.78M)
Amgen: 6,532 shares (about $1.86M)
UnitedHealth Group: 1,843 shares (about $911.73K)
Apple: 5,259 shares (about $901.81K)

Largest Sales this Quarter

WisdomTree Global High Dividend Fund: 90,922 shares (about $4.62M)
Invesco Pharmaceuticals ETF: 16,136 shares (about $1.29M)
Medpace: 485 shares (about $196.01K)
Eaton: 480 shares (about $150.09K)
Schwab US Small-Cap ETF: 1,806 shares (about $88.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHP Schwab U.S. TIPS ETF	$25,181,909	$2,779,450 ▲	12.4%	482,782	12.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$19,323,762	$796,716 ▲	4.3%	114,092	9.7%	ETF
GLDM SPDR Gold MiniShares Trust	$15,210,773	$704,712 ▲	4.9%	345,307	7.6%	Finance
PSEP Innovator U.S. Equity Power Buffer ETF - September	$14,730,853	$531,988 ▲	3.7%	403,585	7.4%	ETF
VXUS Vanguard Total International Stock ETF	$12,569,595	$478,420 ▲	4.0%	208,451	6.3%	ETF
DEW WisdomTree Global High Dividend Fund	$10,794,234	$4,624,320 ▼	-30.0%	212,233	5.4%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$8,985,577	$20,526 ▲	0.2%	159,347	4.5%	Manufacturing
RSPF Invesco S&P 500 Equal Weight Financials ETF	$6,567,898	$6,567,898 ▲	New Holding	102,240	3.3%	ETF
MUB iShares National Muni Bond ETF	$4,365,655	$54,338 ▼	-1.2%	40,573	2.2%	ETF
JPM JPMorgan Chase & Co.	$3,169,421	$456,695 ▲	16.8%	15,823	1.6%	Finance
MSFT Microsoft	$3,083,457	$406,836 ▲	15.2%	7,329	1.5%	Computer and Technology
GOOGL Alphabet	$3,022,977	$562,667 ▲	22.9%	20,029	1.5%	Computer and Technology
HD Home Depot	$2,959,347	$406,215 ▲	15.9%	7,715	1.5%	Retail/Wholesale
LRCX Lam Research	$2,933,170	$34,005 ▲	1.2%	3,019	1.5%	Computer and Technology
ETN Eaton	$2,924,809	$150,086 ▼	-4.9%	9,354	1.5%	Industrial Products
PH Parker-Hannifin	$2,845,645	$20,008 ▲	0.7%	5,120	1.4%	Industrial Products
AAPL Apple	$2,843,310	$901,813 ▲	46.4%	16,581	1.4%	Computer and Technology
UNH UnitedHealth Group	$2,834,631	$911,732 ▲	47.4%	5,730	1.4%	Medical
T AT&T	$2,817,707	$487,837 ▲	20.9%	160,097	1.4%	Computer and Technology
V Visa	$2,786,056	$381,502 ▲	15.9%	9,983	1.4%	Business Services
PG Procter & Gamble	$2,673,718	$465,982 ▲	21.1%	16,479	1.3%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$2,655,037	$2,874 ▲	0.1%	28,635	1.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$2,490,185	$262,169 ▲	11.8%	50,256	1.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,160,719	$1,368 ▼	-0.1%	28,438	1.1%	ETF
CRM Salesforce	$2,129,343	$283,712 ▲	15.4%	7,070	1.1%	Computer and Technology
FITB Fifth Third Bancorp	$2,093,881	$244,805 ▲	13.2%	56,272	1.0%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$2,060,746	$379,046 ▲	22.5%	43,439	1.0%	Manufacturing
MPC Marathon Petroleum	$2,057,920	$318,169 ▲	18.3%	10,213	1.0%	Oils/Energy
PGR Progressive	$2,019,184	$280,448 ▲	16.1%	9,763	1.0%	Finance
CVX Chevron	$1,997,462	$517,072 ▲	34.9%	12,663	1.0%	Oils/Energy
RPM RPM International	$1,938,528	$277,272 ▲	16.7%	16,297	1.0%	Construction
SJM J. M. Smucker	$1,915,238	$436,265 ▲	29.5%	15,216	1.0%	Consumer Staples
AMGN Amgen	$1,899,826	$1,857,178 ▲	4,354.7%	6,682	1.0%	Medical
AEP American Electric Power	$1,888,173	$346,811 ▲	22.5%	21,930	0.9%	Utilities
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,887,434	$279,028 ▲	17.3%	36,994	0.9%	ETF
VYM Vanguard High Dividend Yield ETF	$1,855,987	$200,480 ▲	12.1%	15,340	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,839,978	$122,166 ▲	7.1%	10,076	0.9%	ETF
VRTX Vertex Pharmaceuticals	$1,835,482	$268,780 ▲	17.2%	4,391	0.9%	Medical
INTC Intel	$1,595,599	$312,194 ▲	24.3%	36,124	0.8%	Computer and Technology
WEN Wendy's	$1,564,417	$314,779 ▲	25.2%	83,037	0.8%	Retail/Wholesale
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$1,543,159	$57,086 ▲	3.8%	31,087	0.8%	Manufacturing
SCHA Schwab US Small-Cap ETF	$1,381,674	$88,927 ▼	-6.0%	28,060	0.7%	ETF
PJP Invesco Pharmaceuticals ETF	$940,197	$1,293,462 ▼	-57.9%	11,729	0.5%	ETF
MEDP Medpace	$909,338	$196,013 ▼	-17.7%	2,250	0.5%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$658,443	$10,865 ▼	-1.6%	7,878	0.3%	ETF
NVDA NVIDIA	$451,780	$45,178 ▼	-9.1%	500	0.2%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$440,952	$29,260 ▼	-6.2%	5,802	0.2%	ETF
CATH Global X S&P 500 Catholic Values ETF	$346,265	$5,409 ▼	-1.5%	5,441	0.2%	Manufacturing
IGF iShares Global Infrastructure ETF	$294,911	$7,857 ▲	2.7%	6,193	0.1%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$290,980	$72,867 ▲	33.4%	2,971	0.1%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$164,601	$19,611 ▼	-10.6%	1,729	0.1%	Finance
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$159,107	$2,865 ▼	-1.8%	2,666	0.1%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$111,503	$41,150 ▲	58.5%	2,604	0.1%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$104,557	$43,552 ▼	-29.4%	3,289	0.1%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$99,968	$3,875 ▼	-3.7%	2,296	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$96,581		0.0%	1,023	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$91,809	$8,305 ▼	-8.3%	1,205	0.0%	Manufacturing
AOK iShares Core Conservative Allocation ETF	$82,230		0.0%	2,233	0.0%	ETF
VOO Vanguard S&P 500 ETF	$79,796	$961 ▲	1.2%	166	0.0%	ETF
MUST Columbia Multi-Sector Municipal Income ETF	$69,686	$52,373 ▼	-42.9%	3,373	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$69,055	$30,111 ▼	-30.4%	1,681	0.0%	Finance
CL Colgate-Palmolive	$63,035		0.0%	700	0.0%	Consumer Staples
DIS Walt Disney	$61,180		0.0%	500	0.0%	Consumer Discretionary
DFIS Dimensional International Small Cap ETF	$60,520	$19,822 ▼	-24.7%	2,415	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$56,486	$56,486 ▲	New Holding	1,239	0.0%	Manufacturing
GIS General Mills	$45,481		0.0%	650	0.0%	Consumer Staples
CION CION Investment	$45,441		0.0%	4,131	0.0%	Finance
BMAY Innovator U.S. Equity Buffer ETF - May	$35,600	$35,600 ▲	New Holding	1,000	0.0%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$35,301	$7,952 ▼	-18.4%	1,243	0.0%	ETF
PFE Pfizer	$33,522	$47,730 ▼	-58.7%	1,208	0.0%	Medical
CHKP Check Point Software Technologies	$32,802		0.0%	200	0.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$32,343	$1,038 ▼	-3.1%	405	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$31,537	$6,843 ▼	-17.8%	1,249	0.0%	ETF
VNQ Vanguard Real Estate ETF	$28,798	$21,274 ▲	282.8%	333	0.0%	ETF
UPS United Parcel Service	$26,753		0.0%	180	0.0%	Transportation
SCHD Schwab US Dividend Equity ETF	$22,496	$22,496 ▲	New Holding	279	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$17,621	$14,647 ▼	-45.4%	160	0.0%	Manufacturing
IYW iShares U.S. Technology ETF	$14,316		0.0%	106	0.0%	Manufacturing
SOXX iShares Semiconductor ETF	$13,555	$13,555 ▲	New Holding	60	0.0%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$12,464	$12,464 ▲	New Holding	400	0.0%	ETF
OC Owens Corning	$10,008		0.0%	60	0.0%	Construction
SDG iShares MSCI Global Sustainable Development Goals ETF	$9,917		0.0%	126	0.0%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,939	$8,939 ▲	New Holding	115	0.0%	ETF
ABT Abbott Laboratories	$6,820	$11,367 ▼	-62.5%	60	0.0%	Medical
SMB VanEck Short Muni ETF	$0	$244,387 ▼	-100.0%	0	0.0%	ETF
JCPB JPMorgan Core Plus Bond ETF	$0	$34,984 ▼	-100.0%	0	0.0%	ETF
SCHF Schwab International Equity ETF	$0	$14,082 ▼	-100.0%	0	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$0	$5,879 ▼	-100.0%	0	0.0%	ETF