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CIK: 0001910383
Total reported value
$476.0M
$476.0M
97 檔
21.6%
As reported in its official Q1 2025 Form 13F filing, Joseph Group Capital Management's tracked investment portfolio stood at $476.0M with 97 total positions.
In Q1 2025, Joseph Group Capital Management displayed an active expansion posture, initiating 4 new positions and adding to 30 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 | 13.78% | -1.20% | +1.74% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 9.45% | -1.09% | +1.69% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.13% | -0.55% | +1.35% | |
| 4 | DEW | Wisdomtree Global High Divid | ETF-Other | 4.65% | -0.47% | +0.73% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.22% | -0.29% | — | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.48% | -0.04% | -9.34% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.45% | -0.33% | +3.36% | |
| 8 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.84% | -0.16% | -0.16% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.08% | +6.74% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.06% | -7.43% | |
| 11 | T | At&t Inc | Stock-Comm Services | 1.96% | -0.51% | -12.30% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.12% | +10.01% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.90% | +0.02% | +27.93% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | -0.10% | +11.47% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.88% | +0.10% | +25.80% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | +0.10% | +10.44% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.85% | +0.02% | +27.47% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.17% | +18.91% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.10% | +10.12% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.74% | -0.28% | -17.27% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.60% | +0.50% | +13.81% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.41% | +16.99% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.39% | — | +10.38% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.35% | -0.32% | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.34% | -0.10% | -11.58% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.32% | -0.05% | +10.96% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.32% | -0.11% | +11.19% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.29% | -0.12% | -4.25% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.11% | +7.00% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | -0.13% | +11.54% | |
| 31 | RPM | Rpm International Inc | Stock-Materials | 1.19% | -0.05% | +12.01% | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | 1.17% | -0.23% | +28.76% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.08% | — | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.13% | -0.04% | +20.83% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.11% | -0.02% | +5.05% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 1.11% | +0.04% | +13.61% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 1.03% | -0.01% | +14.40% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.91% | -0.10% | -1.87% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | -0.06% | -5.81% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | -0.05% | -9.29% | |
| 41 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.64% | -0.02% | +11.14% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.59% | -0.07% | -8.73% | |
| 43 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.54% | -0.01% | -0.11% | |
| 44 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.49% | +0.03% | +15.28% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.41% | +0.01% | -5.62% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.20% | -0.01% | -9.30% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.10% | -9.22% | |
| 48 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | -0.06% | |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.16% | -0.01% | -2.37% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.15% | -0.01% | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | +4.2% | NEW | New buy |
| 2 | KR | Kroger Co | +1.4% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +1.2% | NEW | New buy |
| 4 | UNH | Unitedhealth Group Inc | +0.4% | +27.93% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +16.99% | Add |
| 6 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +10.96% | Add |
| 7 | AMGN | Amgen Inc | +0.3% | +11.19% | Add |
| 8 | PGR | Progressive CORP | +0.3% | +10.38% | Add |
| 9 | PH | Parker Hannifin CORP | +0.3% | +25.80% | Add |
| 10 | SCHP | Schwab U.s. Tips ETF | +0.3% | +1.69% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.3% | +1.35% | Add |
| 12 | DEW | Wisdomtree Global High Divid | +0.2% | +0.73% | Add |
| 13 | IBP | Installed Building Products | +0.2% | +28.76% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.2% | +11.47% | Add |
| 15 | SCHV | Schwab US Large-cap Value | +0.2% | +20.83% | Add |
| 16 | LRCXEUR | Lam Research CORP | +0.2% | +13.81% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | +11.54% | Add |
| 18 | AEP | American Electric Power | +0.1% | -4.25% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +6.74% | Add |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +1.74% | Add |
| 21 | T | At&t Inc | +0.1% | -12.30% | Trim |
| 22 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +3.36% | Add |
| 23 | PJP | Invesco Pharmaceuticals ETF | +0.1% | +11.14% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | +18.91% | Add |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | 0% | NEW | New buy |
| 26 | RPM | Rpm International Inc | 0% | +12.01% | Add |
| 27 | ETN | Eaton Corporation plc | 0% | +27.47% | Add |
| 28 | HD | Home Depot Inc | 0% | +10.44% | Add |
| 29 | FITB | Fifth Third Bancorp | 0% | +13.61% | Add |
| 30 | MEDP | Medpace Holdings Inc | 0% | +15.28% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | 0% | +19.98% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | -7.43% | Trim |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | -83.59% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | -9.22% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -5.81% | Trim |
| 36 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | -8.73% | Trim |
| 37 | SCHA | Schwab US Small-cap ETF | -0.1% | -5.62% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -9.29% | Trim |
| 39 | DGRS | Wisdomtree U.s. Smallcap Qua | -0.1% | -0.11% | Trim |
| 40 | GLDM | Spdr Gold Minishares Trust | -0.1% | -17.27% | Trim |
| 41 | SCHG | Schwab US Large-cap Growth | -0.1% | +5.05% | Add |
| 42 | AAPL | Apple Inc | -0.1% | +10.01% | Add |
| 43 | CRM | Salesforce Inc | -0.1% | +14.40% | Add |
| 44 | MUB | Ishares National Muni Bond E | -0.2% | -11.58% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | +10.12% | Add |
| 46 | AVGO | Broadcom Inc | -0.4% | +7.00% | Add |
| 47 | CIBR | First Trust Nasdaq Cybersecu | -0.5% | -9.34% | Trim |
| 48 | SJM | Jm Smucker Co/the | -1% | -98.12% | Trim |
| 49 | RSPD | Invesco S&p 500 Equal Weight | -1.2% | -99.59% | Trim |
| 50 | PSEP | Innovator U.s. Equity Power | -6.3% | -99.40% | 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 97 disclosed positions in Q1 2025.
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 Q1 2025.
Top New Position Initiated
MOAT
市值: $11.0M
Top Position Liquidated / Trimmed
PSEP
前期市值: $16.2M
During Q1 2025, Joseph Group Capital Management's top holdings by market value included JCPB (13.8%)、SCHP (9.4%)、VXUS (7.1%). The largest single position, JCPB, represented 13.8% of total portfolio value.
In Q1 2025, Joseph Group Capital Management made 50 total portfolio adjustments, initiating 4 new buys, adding to 30 positions, trimming 16 holdings, and fully liquidating 0 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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