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CIK: 0001910383
Total reported value
$476.0M
$476.0M
80 檔
23.6%
As reported in its official Q3 2024 Form 13F filing, Joseph Group Capital Management's tracked investment portfolio stood at $476.0M with 80 total positions.
In Q3 2024, Joseph Group Capital Management displayed an active expansion posture, initiating 8 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 12.89% | -1.20% | — | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 10.32% | -1.09% | +1.10% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.36% | -0.55% | +41.89% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.27% | -0.28% | -0.35% | |
| 5 | PSEP | Innovator U.s. Equity Power | ETF-Other | 6.20% | — | +4.02% | |
| 6 | DEW | Wisdomtree Global High Divid | ETF-Other | 4.58% | -0.47% | +2.90% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.72% | -0.04% | +3.25% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.40% | -0.33% | +6.10% | |
| 9 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.80% | -0.16% | +3.38% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.69% | +0.10% | +18.02% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.68% | +0.10% | +13.19% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.63% | +0.02% | +27.63% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | -0.10% | -3.04% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.57% | -0.51% | +4.46% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.12% | +18.59% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.17% | +21.92% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.10% | +16.82% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.06% | +28.93% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.08% | +7.43% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | +0.02% | -1.25% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.10% | +23.06% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.35% | +0.50% | +32.20% | |
| 23 | IBP | Installed Building Products | Stock-Consumer Disc | 1.15% | -0.23% | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.13% | -0.02% | -0.19% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 1.09% | +0.04% | +16.32% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.11% | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | -0.11% | +15.66% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.01% | +35.02% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.01% | -0.05% | +17.75% | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.01% | -0.07% | +0.28% | |
| 31 | RPM | Rpm International Inc | Stock-Materials | 1.00% | -0.05% | +17.35% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.00% | — | -2.92% | |
| 33 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | — | +19.02% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.97% | -0.12% | +1.86% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.96% | — | +21.13% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.41% | +23.25% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.91% | -0.04% | +1.63% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | -0.13% | +22.99% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.80% | -0.10% | -0.72% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.06% | +2.20% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | -0.05% | -0.97% | |
| 42 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.61% | -0.01% | +0.81% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.53% | +0.01% | -1.43% | |
| 44 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.50% | -0.02% | +15.99% | |
| 45 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.39% | +0.03% | +20.59% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.10% | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | -0.01% | -6.90% | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.18% | -0.01% | +1.82% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | -0.01% | — | |
| 50 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | +42.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +12.9% | NEW | New buy |
| 2 | IBP | Installed Building Products | +1.1% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +1.1% | NEW | New buy |
| 4 | VXUS | Vanguard Total Intl Stock | +0.8% | +41.89% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 6 | PH | Parker Hannifin CORP | +0.1% | +13.19% | Add |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | NEW | New buy |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | +487.36% | Add |
| 9 | CRM | Salesforce Inc | +0.1% | +35.02% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 11 | HD | Home Depot Inc | 0% | +18.02% | Add |
| 12 | BJAN | Innovator U.s. Equity Buffer | 0% | NEW | New buy |
| 13 | RSPH | Invesco S&p 500 Equal Weight | 0% | +2015.44% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
| 15 | CATH | Global X S&p 500 Ca Val ETF | 0% | +42.67% | Add |
| 16 | V | Visa Inc-class A Shares | — | +28.93% | Add |
| 17 | FITB | Fifth Third Bancorp | — | +16.32% | Add |
| 18 | ETN | Eaton Corporation plc | 0% | +27.63% | Add |
| 19 | SJM | Jm Smucker Co/the | 0% | +21.13% | Add |
| 20 | RPM | Rpm International Inc | 0% | +17.35% | Add |
| 21 | RSPD | Invesco S&p 500 Equal Weight | -0.1% | +19.02% | Add |
| 22 | PJP | Invesco Pharmaceuticals ETF | -0.1% | +15.99% | Add |
| 23 | AAPL | Apple Inc | -0.1% | +18.59% | Add |
| 24 | PGR | Progressive CORP | -0.1% | -2.92% | Trim |
| 25 | AEP | American Electric Power | -0.1% | +1.86% | Add |
| 26 | SCHA | Schwab US Small-cap ETF | -0.1% | -1.43% | Trim |
| 27 | AMGN | Amgen Inc | -0.2% | +15.66% | Add |
| 28 | MPC | Marathon Petroleum CORP | -0.2% | +22.99% | Add |
| 29 | DGRS | Wisdomtree U.s. Smallcap Qua | -0.2% | +0.81% | Add |
| 30 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | +17.75% | Add |
| 31 | CVX | Chevron CORP | -0.2% | +23.25% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.2% | +16.82% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +2.20% | Add |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -0.97% | Trim |
| 35 | T | At&t Inc | -0.2% | +4.46% | Add |
| 36 | SCHV | Schwab US Large-cap Value | -0.2% | +1.63% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | +21.92% | Add |
| 38 | UNH | Unitedhealth Group Inc | -0.3% | -1.25% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | +23.06% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | +7.43% | Add |
| 41 | SCHG | Schwab US Large-cap Growth | -0.4% | -0.19% | Trim |
| 42 | RSPF | Invesco S&p 500 Equal Weight | -0.5% | +3.38% | Add |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.6% | +6.10% | Add |
| 44 | INTC | Intel CORP | -0.7% | EXIT | Sold out |
| 45 | WEN | Wendy's Co/the | -0.8% | -99.05% | Trim |
| 46 | DEW | Wisdomtree Global High Divid | -0.9% | +2.90% | Add |
| 47 | CIBR | First Trust Nasdaq Cybersecu | -0.9% | +3.25% | Add |
| 48 | GLDM | Spdr Gold Minishares Trust | -1.3% | -0.35% | Trim |
| 49 | PSEP | Innovator U.s. Equity Power | -1.7% | +4.02% | Add |
| 50 | SCHP | Schwab U.s. Tips ETF | -3.1% | +1.10% | Add |
According to official SEC Form 13F filings, Joseph Group Capital Management reported a total U.S. public equity portfolio value of $476.0M across 80 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SCHP, VXUS) accounted for 23.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
JCPB
市值: $33.7M
Top Position Liquidated / Trimmed
INTC
前期市值: $1.4M
During Q3 2024, Joseph Group Capital Management's top holdings by market value included JCPB (12.9%)、SCHP (10.3%)、VXUS (7.4%). The largest single position, JCPB, represented 12.9% of total portfolio value.
In Q3 2024, Joseph Group Capital Management made 50 total portfolio adjustments, initiating 8 new buys, adding to 34 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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