Joseph Group Capital Management Top Holdings and 13F Report (2024) About Joseph Group Capital ManagementInvestment ActivityJoseph Group Capital Management has $261.53 million in total holdings as of September 30, 2024.Joseph Group Capital Management owns shares of 80 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 23.15% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Joseph Group Capital Management has purchased 73 new stocks and bought additional shares in 42 stocks.Joseph Group Capital Management sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $33,702,008Schwab U.S. TIPS ETF $26,984,632Vanguard Total International Stock ETF $19,258,337SPDR Gold MiniShares Trust $16,407,136Innovator U.S. Equity Power Buffer ETF - September $16,204,678 Largest New Holdings this Quarter JPMorgan Core Plus Bond ETF $33,702,008 HoldingInstalled Building Products $2,994,643 HoldingBroadcom $2,826,758 HoldingNVIDIA $609,872 HoldingSchwab U.S. Aggregate Bond ETF $193,074 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 698,632 shares (about $33.70M)Vanguard Total International Stock ETF 87,824 shares (about $5.69M)Installed Building Products 12,160 shares (about $2.99M)Broadcom 16,387 shares (about $2.83M)Eaton 2,782 shares (about $922.07K) Largest Sales this Quarter Wendy's 94,320 shares (about $1.65M)iShares National Muni Bond ETF 1,228 shares (about $133.40K)Progressive 310 shares (about $78.67K)SPDR Gold MiniShares Trust 1,110 shares (about $57.86K)iShares Core U.S. Aggregate Bond ETF 498 shares (about $50.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJoseph Group Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$33,702,008$33,702,008 ▲New Holding698,63212.9%ETFSCHPSchwab U.S. TIPS ETF$26,984,632$293,839 ▲1.1%503,16310.3%ETFVXUSVanguard Total International Stock ETF$19,258,337$5,685,726 ▲41.9%297,4727.4%ETFGLDMSPDR Gold MiniShares Trust$16,407,136$57,864 ▼-0.4%314,7356.3%FinancePSEPInnovator U.S. Equity Power Buffer ETF - September$16,204,678$626,228 ▲4.0%420,5736.2%ETFDEWWisdomTree Global High Dividend Fund$11,977,201$337,284 ▲2.9%218,4624.6%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$9,727,817$306,278 ▲3.3%164,2383.7%ManufacturingSCHDSchwab US Dividend Equity ETF$8,884,441$511,153 ▲6.1%105,1043.4%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$7,318,550$239,313 ▲3.4%106,0872.8%ETFHDHome Depot$4,425,956$675,867 ▲18.0%10,9231.7%Retail/WholesalePHParker-Hannifin$4,386,094$511,142 ▲13.2%6,9421.7%Industrial ProductsETNEaton$4,258,673$922,066 ▲27.6%12,8491.6%Industrial ProductsMUBiShares National Muni Bond ETF$4,257,210$133,398 ▼-3.0%39,1901.6%ETFTAT&T$4,113,472$175,802 ▲4.5%186,9761.6%Computer and TechnologyAAPLApple$4,062,355$636,789 ▲18.6%17,4351.6%Computer and TechnologyMSFTMicrosoft$4,032,341$725,055 ▲21.9%9,3711.5%Computer and TechnologyPGProcter & Gamble$4,010,273$577,276 ▲16.8%23,1541.5%Consumer StaplesVVisa$3,965,329$889,738 ▲28.9%14,4221.5%Business ServicesJPMJPMorgan Chase & Co.$3,827,688$264,836 ▲7.4%18,1531.5%FinanceUNHUnitedHealth Group$3,747,799$47,359 ▼-1.2%6,4101.4%MedicalGOOGLAlphabet$3,700,279$693,419 ▲23.1%22,3111.4%Computer and TechnologyLRCXLam Research$3,521,385$857,700 ▲32.2%4,3151.3%Computer and TechnologyIBPInstalled Building Products$2,994,643$2,994,643 ▲New Holding12,1601.1%ConstructionSCHGSchwab U.S. Large-Cap Growth ETF$2,950,794$5,730 ▼-0.2%28,3241.1%ETFFITBFifth Third Bancorp$2,856,614$400,768 ▲16.3%66,6811.1%FinanceAVGOBroadcom$2,826,758$2,826,758 ▲New Holding16,3871.1%Computer and TechnologyAMGNAmgen$2,781,639$376,663 ▲15.7%8,6331.1%MedicalCRMSalesforce$2,653,892$688,381 ▲35.0%9,6961.0%Computer and TechnologyVRTXVertex Pharmaceuticals$2,637,934$397,643 ▲17.7%5,6721.0%MedicalVUSBVanguard Ultra-Short Bond ETF$2,631,838$7,341 ▲0.3%52,7001.0%ETFRPMRPM International$2,621,465$387,563 ▲17.3%21,6651.0%ConstructionPGRProgressive$2,611,444$78,666 ▼-2.9%10,2911.0%FinanceRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$2,576,318$411,773 ▲19.0%49,4401.0%ETFAEPAmerican Electric Power$2,539,966$46,478 ▲1.9%24,7561.0%UtilitiesSJMJ. M. Smucker$2,514,763$438,624 ▲21.1%20,7661.0%Consumer StaplesCVXChevron$2,414,197$455,359 ▲23.2%16,3930.9%Oils/EnergySCHVSchwab U.S. Large-Cap Value ETF$2,389,079$38,256 ▲1.6%29,7260.9%ETFMPCMarathon Petroleum$2,273,409$425,032 ▲23.0%13,9550.9%Oils/EnergyISTBiShares Core 1-5 Year USD Bond ETF$2,095,187$15,091 ▼-0.7%43,0400.8%ManufacturingVIGVanguard Dividend Appreciation ETF$2,080,818$44,762 ▲2.2%10,5060.8%ETFVYMVanguard High Dividend Yield ETF$1,977,485$19,358 ▼-1.0%15,4250.8%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$1,605,366$12,831 ▲0.8%31,1540.6%ManufacturingSCHASchwab US Small-Cap ETF$1,380,767$20,034 ▼-1.4%26,8110.5%ETFPJPInvesco Pharmaceuticals ETF$1,311,508$180,811 ▲16.0%15,0800.5%ETFMEDPMedpace$1,016,421$173,576 ▲20.6%3,0450.4%MedicalNVDANVIDIA$609,872$609,872 ▲New Holding5,0220.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$577,992$42,824 ▼-6.9%6,3300.2%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$462,696$8,264 ▲1.8%5,8230.2%ETFIWBiShares Russell 1000 ETF$446,1190.0%1,4190.2%ETFCATHGlobal X S&P 500 Catholic Values ETF$385,808$115,395 ▲42.7%5,5600.1%ManufacturingIGFiShares Global Infrastructure ETF$298,657$21,173 ▼-6.6%5,4870.1%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$193,074$193,074 ▲New Holding4,0630.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$192,008$50,432 ▼-20.8%1,8960.1%FinanceEFAiShares MSCI EAFE ETF$174,870$145,098 ▲487.4%2,0910.1%FinanceJNKSPDR Bloomberg High Yield Bond ETF$173,773$21,220 ▼-10.9%1,7770.1%FinanceSPGMSPDR Portfolio MSCI Global Stock Market ETF$168,272$4,404 ▼-2.6%2,5980.1%ETFXLEEnergy Select Sector SPDR Fund$133,719$133,719 ▲New Holding1,5230.1%ETFVOOVanguard S&P 500 ETF$115,554$27,965 ▲31.9%2190.0%ETFBJANInnovator U.S. Equity Buffer ETF - January$106,902$106,902 ▲New Holding2,2960.0%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$101,589$96,787 ▲2,015.4%3,1520.0%ETFEEMiShares MSCI Emerging Markets ETF$94,838$18,894 ▲24.9%2,0680.0%FinanceAOKiShares Core Conservative Allocation ETF$86,3280.0%2,2330.0%ETFDFISDimensional International Small Cap ETF$86,124$17,681 ▲25.8%3,2100.0%ETFIUSBiShares Core Total USD Bond Market ETF$85,900$9,989 ▼-10.4%1,8230.0%ManufacturingSCHBSchwab US Broad Market ETF$65,921$65,921 ▲New Holding9910.0%ETFRWOSPDR Dow Jones Global Real Estate ETF$57,511$13,213 ▼-18.7%1,2100.0%ETFMUSTColumbia Multi-Sector Municipal Income ETF$49,332$10,473 ▼-17.5%2,3740.0%ETFCIONCION Investment$49,1590.0%4,1310.0%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$43,519$2,746 ▼-5.9%5230.0%ManufacturingCHKPCheck Point Software Technologies$38,5620.0%2000.0%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$36,446$36,446 ▲New Holding1,2490.0%ETFPFEPfizer$35,567$22,313 ▲168.3%1,2290.0%MedicalVNQVanguard Real Estate ETF$32,441$487 ▼-1.5%3330.0%ETFUPSUnited Parcel Service$24,5410.0%1800.0%TransportationCWISPDR MSCI ACWI ex-US ETF$23,256$5,236 ▼-18.4%7640.0%ETFACWIiShares MSCI ACWI ETF$19,1280.0%1600.0%ManufacturingIYWiShares U.S. Technology ETF$16,0720.0%1060.0%ManufacturingWENWendy's$15,908$1,652,470 ▼-99.0%9080.0%Retail/WholesaleOCOwens Corning$10,5910.0%600.0%ConstructionABTAbbott Laboratories$6,8410.0%600.0%MedicalINTCIntel$0$1,395,704 ▼-100.0%00.0%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$11,648 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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