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CIK: 0001910383
Total reported value
$476.0M
$476.0M
86 檔
21.6%
At the close of Q4 2024, Joseph Group Capital Management disclosed equity holdings valued at approximately $476.0M, spread across 86 reported holdings.
In Q4 2024, Joseph Group Capital Management displayed an active expansion posture, initiating 4 new positions and adding to 32 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 | 13.68% | -1.20% | +7.84% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 9.20% | -1.09% | +79.72% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.88% | -0.55% | -0.38% | |
| 4 | PSEP | Innovator U.s. Equity Power | ETF-Other | 6.38% | — | -1.57% | |
| 5 | DEW | Wisdomtree Global High Divid | ETF-Other | 4.44% | -0.47% | -1.39% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.99% | -0.04% | -2.89% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.36% | -0.33% | +197.02% | |
| 8 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.93% | -0.16% | -3.11% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.12% | +17.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.10% | +20.98% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +0.06% | +9.86% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.08% | +10.24% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.86% | -0.51% | +10.80% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | +0.10% | +10.10% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.83% | +0.02% | +8.78% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.82% | -0.28% | -71.72% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.17% | +12.61% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | -0.10% | +12.73% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.11% | +8.56% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.62% | +0.10% | -7.14% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.58% | -0.10% | -4.25% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | +0.02% | +15.57% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.44% | +0.50% | +1071.17% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.22% | -0.02% | +291.31% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.17% | -0.12% | +29.96% | |
| 26 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | — | +11.79% | |
| 27 | RPM | Rpm International Inc | Stock-Materials | 1.16% | -0.05% | +10.67% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.16% | -0.01% | -9.19% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.10% | — | +13.08% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 1.09% | +0.04% | -2.19% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.08% | -0.13% | +40.29% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.41% | +14.24% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.03% | — | +14.27% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | -0.11% | +15.07% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.02% | -0.05% | +13.22% | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | 0.96% | -0.23% | +13.88% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.95% | -0.04% | +211.01% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.95% | -0.10% | +16.91% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.06% | +1.67% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | -0.05% | +2.33% | |
| 41 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.66% | -0.07% | -35.49% | |
| 42 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.62% | -0.01% | -2.14% | |
| 43 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.57% | -0.02% | +15.36% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | +0.01% | +81.12% | |
| 45 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.47% | +0.03% | +18.88% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.10% | -0.44% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.21% | -0.01% | -3.14% | |
| 48 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | +11.03% | |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.17% | -0.01% | -7.13% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | -0.01% | -11.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +0.8% | +7.84% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +20.98% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +8.56% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +17.33% | Add |
| 5 | V | Visa Inc-class A Shares | +0.5% | +9.86% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +10.24% | Add |
| 7 | T | At&t Inc | +0.3% | +10.80% | Add |
| 8 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | -2.89% | Trim |
| 9 | MPC | Marathon Petroleum CORP | +0.2% | +40.29% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +12.61% | Add |
| 11 | AEP | American Electric Power | +0.2% | +29.96% | Add |
| 12 | ETN | Eaton Corporation plc | +0.2% | +8.78% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +12.73% | Add |
| 14 | RSPD | Invesco S&p 500 Equal Weight | +0.2% | +11.79% | Add |
| 15 | RPM | Rpm International Inc | +0.2% | +10.67% | Add |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +16.91% | Add |
| 17 | CVX | Chevron CORP | +0.2% | +14.24% | Add |
| 18 | CRM | Salesforce Inc | +0.2% | -9.19% | Trim |
| 19 | HD | Home Depot Inc | +0.2% | +10.10% | Add |
| 20 | RSPF | Invesco S&p 500 Equal Weight | +0.1% | -3.11% | Trim |
| 21 | PGR | Progressive CORP | +0.1% | +13.08% | Add |
| 22 | SCHG | Schwab US Large-cap Growth | +0.1% | +291.31% | Add |
| 23 | LRCXEUR | Lam Research CORP | +0.1% | +1071.17% | Add |
| 24 | MEDP | Medpace Holdings Inc | +0.1% | +18.88% | Add |
| 25 | PJP | Invesco Pharmaceuticals ETF | +0.1% | +15.36% | Add |
| 26 | SJM | Jm Smucker Co/the | +0.1% | +14.27% | Add |
| 27 | NCPB | Nuveen Core Plus Bond ETF | +0.1% | NEW | New buy |
| 28 | EFA | Ishares Msci Eafe ETF | +0.1% | +111.96% | Add |
| 29 | DFIS | Dimensional International Sm | +0.1% | +179.03% | Add |
| 30 | MUST | Columbia Multi-sect Muni Inc | 0% | +148.48% | Add |
| 31 | CL | Colgate-palmolive Co | 0% | NEW | New buy |
| 32 | NVDA | Nvidia CORP | 0% | -0.44% | Trim |
| 33 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 35 | VRTX | Vertex Pharmaceuticals Inc | 0% | +13.22% | Add |
| 36 | FITB | Fifth Third Bancorp | — | -2.19% | Trim |
| 37 | JNK | Ss Spdr Bb High Yield Bond | 0% | -44.68% | Trim |
| 38 | SCHB | Schwab US Broad Market ETF | 0% | EXIT | Sold out |
| 39 | SCHD | Schwab US Dvd Equity ETF | 0% | +197.02% | Add |
| 40 | AMGN | Amgen Inc | 0% | +15.07% | Add |
| 41 | SCHA | Schwab US Small-cap ETF | 0% | +81.12% | Add |
| 42 | MUB | Ishares National Muni Bond E | -0.1% | -4.25% | Trim |
| 43 | PH | Parker Hannifin CORP | -0.1% | -7.14% | Trim |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | EXIT | Sold out |
| 45 | DEW | Wisdomtree Global High Divid | -0.1% | -1.39% | Trim |
| 46 | IBP | Installed Building Products | -0.2% | +13.88% | Add |
| 47 | VUSB | Vanguard Ultra Short Bond Et | -0.4% | -35.49% | Trim |
| 48 | VXUS | Vanguard Total Intl Stock | -0.5% | -0.38% | Trim |
| 49 | SCHP | Schwab U.s. Tips ETF | -1.1% | +79.72% | Add |
| 50 | GLDM | Spdr Gold Minishares Trust | -4.5% | -71.72% | Trim |
According to official SEC Form 13F filings, Joseph Group Capital Management reported a total U.S. public equity portfolio value of $476.0M across 86 disclosed positions in Q4 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 21.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
NCPB
市值: $161.6K
Top Position Liquidated / Trimmed
SCHZ
前期市值: $193.1K
During Q4 2024, Joseph Group Capital Management's top holdings by market value included JCPB (13.7%)、SCHP (9.2%)、VXUS (6.9%). The largest single position, JCPB, represented 13.7% of total portfolio value.
In Q4 2024, Joseph Group Capital Management made 50 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 12 holdings, and fully liquidating 2 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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