Asset Manager
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Joseph Group Capital Management
605 S. FRONT ST., STE. 100, COLUMBUS, OH 43215 • 614-228-4300
Market Value
$468M
+18.3%
Holdings
411
+27
New Purchases
41
Added To
247
Closed
33
Reduced
75
Top 10 Concentration
47.6%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 4.44% | 0.00% | +4.44% | $21M |
| SAMT | 2.09% | 0.00% | +2.09% | $10M |
| SEPI | 1.73% | 0.00% | +1.73% | $8M |
| LLY | 1.34% | 1.17% | +0.17% | $6M |
| HD | 1.73% | 1.62% | +0.11% | $8M |
| PH | 1.75% | 1.64% | +0.11% | $8M |
| NVDA | 0.33% | 0.23% | +0.10% | $2M |
| V | 1.70% | 1.63% | +0.07% | $8M |
| MU | 0.09% | 0.02% | +0.07% | $404K |
| BRK-B | 0.06% | 0.00% | +0.06% | $290K |
| FITB | 1.23% | 1.18% | +0.05% | $6M |
| AMD | 0.06% | 0.01% | +0.05% | $290K |
| LOW | 0.06% | 0.01% | +0.05% | $262K |
| GOOG | 0.11% | 0.06% | +0.05% | $517K |
| INTC | 0.05% | 0.01% | +0.04% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 8.65% | 9.82% | -1.17% | $40M |
| SCHP | 5.92% | 6.99% | -1.07% | $28M |
| CCNR | 3.54% | 4.35% | -0.82% | $17M |
| DFAI | 6.93% | 7.74% | -0.82% | $32M |
| VXUS | 6.55% | 7.06% | -0.52% | $31M |
| T | 1.35% | 1.87% | -0.51% | $6M |
| DEW | 3.05% | 3.51% | -0.46% | $14M |
| CVX | 0.91% | 1.31% | -0.41% | $4M |
| SCHD | 2.18% | 2.51% | -0.33% | $10M |
| KR | 0.89% | 1.20% | -0.32% | $4M |
| MOAT | 3.06% | 3.34% | -0.28% | $14M |
| GLDM | 0.90% | 1.17% | -0.28% | $4M |
| IBP | 0.92% | 1.14% | -0.22% | $4M |
| IGV | 2.06% | 2.22% | -0.16% | $10M |
| MSFT | 1.52% | 1.68% | -0.16% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.1% |
| Technology | 5.4% |
| Healthcare | 4.4% |
| Communication Services | 3.9% |
| Industrials | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $119M | 25.5% |
| Large Cap | 316 | $242M | 51.7% |
| Mid Cap | 18 | $37M | 8.0% |
| Small Cap | 14 | $29M | 6.1% |
| Micro Cap | 5 | $41M | 8.7% |
Portfolio Analytics
Avg Market Cap
$180.7B
Median Market Cap
$60.4B
Avg P/E
30.5
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
346
# ETFs / Funds
65
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 8.65% | 862,060 | $40M | $46.94 | $2M | +36,883 | +4.5% | |
| 2 | DFAI | 6.93% | 785,542 | $32M | $41.25 | $2M | -700 | -0.1% | |
| 3 | VXUS | 6.55% | 358,140 | $31M | $85.49 | $3M | -4,076 | -1.1% | |
| 4 | SCHP | 5.92% | 1,045,552 | $28M | $26.50 | $59K | +6,542 | +0.6% | |
| 5 | HELO | 4.44% | 307,601 | $21M | $67.58 | — | +307,601 | — | NEW |
| 6 | CCNR | 3.54% | 443,569 | $17M | $37.29 | -$681K | +14,104 | +3.3% | |
| 7 | DYNF | 3.25% | 223,451 | $15M | $68.01 | $2M | +1,810 | +0.8% | |
| 8 | MOAT | 3.06% | 137,649 | $14M | $103.96 | $1M | +1,210 | +0.9% | |
| 9 | DEW | 3.05% | 207,600 | $14M | $68.69 | $387K | -1,565 | -0.8% | |
| 10 | SCHD | 2.18% | 322,053 | $10M | $31.71 | $276K | -1,800 | -0.6% | |
| 11 | SAMT | 2.09% | 204,561 | $10M | $47.74 | — | +204,561 | — | NEW |
| 12 | IGV | 2.06% | 106,101 | $10M | $90.60 | $845K | -3,423 | -3.1% | |
| 13 | RYF | 1.80% | 108,498 | $8M | $77.55 | $705K | +515 | +0.5% | |
| 14 | AAPL | 1.80% | 29,068 | $8M | $289.36 | $855K | -705 | -2.4% | |
| 15 | ETN | 1.77% | 19,410 | $8M | $426.12 | $1M | +178 | +0.9% | |
| 16 | PH | 1.75% | 8,369 | $8M | $978.16 | $2M | +1,104 | +15.2% | |
| 17 | HD | 1.73% | 22,944 | $8M | $352.67 | $2M | +3,472 | +17.8% | |
| 18 | SEPI | 1.73% | 289,766 | $8M | $27.85 | — | +289,766 | — | NEW |
| 19 | JPM | 1.72% | 24,543 | $8M | $327.34 | $961K | +498 | +2.1% | |
| 20 | V | 1.70% | 23,166 | $8M | $343.08 | $2M | +1,887 | +8.9% | |
| 21 | GOOGL | 1.65% | 21,602 | $8M | $357.36 | $837K | -2,335 | -9.8% | |
| 22 | DIVI | 1.59% | 173,555 | $7M | $42.72 | $583K | +1,960 | +1.1% | |
| 23 | PG | 1.56% | 49,791 | $7M | $146.64 | $757K | +4,486 | +9.9% | |
| 24 | MSFT | 1.52% | 19,040 | $7M | $373.03 | $470K | +1,124 | +6.3% | |
| 25 | SMIG | 1.43% | 203,388 | $7M | $32.81 | $641K | -2,140 | -1.0% | |
| 26 | T | 1.35% | 305,514 | $6M | $20.70 | -$1M | +50,835 | +20.0% | |
| 27 | LLY | 1.34% | 5,241 | $6M | $1,199.44 | $2M | +206 | +4.1% | |
| 28 | FITB | 1.23% | 102,185 | $6M | $56.37 | $1M | +1,739 | +1.7% | |
| 29 | AMZN | 1.17% | 23,056 | $5M | $238.34 | $553K | -674 | -2.8% | |
| 30 | MPC | 1.15% | 20,999 | $5M | $255.68 | $307K | +269 | +1.3% | |
| 31 | AEP | 1.14% | 39,115 | $5M | $136.81 | $368K | +1,100 | +2.9% | |
| 32 | VRTX | 1.14% | 10,756 | $5M | $496.73 | $648K | +242 | +2.3% | |
| 33 | PGR | 1.11% | 23,758 | $5M | $218.45 | $817K | +1,698 | +7.7% | |
| 34 | AMGN | 1.09% | 14,086 | $5M | $362.11 | $389K | +694 | +5.2% | |
| 35 | RPM | 1.09% | 45,726 | $5M | $111.15 | $593K | +558 | +1.2% | |
| 36 | AVGO | 1.08% | 13,342 | $5M | $377.74 | $366K | -1,758 | -11.6% | |
| 37 | SCHV | 0.98% | 131,497 | $5M | $34.81 | $565K | -43 | -0.0% | |
| 38 | IBP | 0.92% | 18,640 | $4M | $229.83 | -$226K | +1,630 | +9.6% | |
| 39 | CVX | 0.91% | 25,572 | $4M | $165.76 | -$956K | +464 | +1.9% | |
| 40 | GLDM | 0.90% | 52,735 | $4M | $79.42 | -$446K | +2,738 | +5.5% | |
| 41 | KR | 0.89% | 74,671 | $4M | $55.53 | -$610K | +8,937 | +13.6% | |
| 42 | SCHG | 0.86% | 118,696 | $4M | $33.84 | $559K | -9 | -0.0% | |
| 43 | MUB | 0.62% | 26,901 | $3M | $107.62 | $59K | +182 | +0.7% | |
| 44 | PJP | 0.58% | 22,966 | $3M | $118.45 | $364K | +253 | +1.1% | |
| 45 | MEDP | 0.57% | 4,991 | $3M | $529.59 | $521K | +571 | +12.9% | |
| 46 | VYM | 0.49% | 14,496 | $2M | $158.03 | $153K | +62 | +0.4% | |
| 47 | VIG | 0.49% | 9,666 | $2M | $236.62 | $135K | -341 | -3.4% | |
| 48 | NVDA | 0.33% | 7,809 | $2M | $200.09 | $649K | +2,569 | +49.0% | |
| 49 | SCHA | 0.31% | 39,824 | $1M | $36.13 | $260K | -710 | -1.8% | |
| 50 | ISTB | 0.30% | 29,253 | $1M | $48.25 | -$190K | -3,801 | -11.5% | |
| 51 | SHYM | 0.25% | 52,776 | $1M | $22.45 | -$144K | -7,565 | -12.5% | |
| 52 | HYD | 0.23% | 21,169 | $1M | $51.51 | $14K | -291 | -1.4% | |
| 53 | VUSB | 0.21% | 19,981 | $995K | $49.78 | -$142K | -2,844 | -12.5% | |
| 54 | DFIS | 0.14% | 18,744 | $657K | $35.03 | $18K | -223 | -1.2% | |
| 55 | CATH | 0.12% | 6,162 | $545K | $88.50 | $164K | +1,286 | +26.4% | |
| 56 | VOO | 0.12% | 793 | $545K | $687.08 | $71K | — | — | |
| 57 | GOOG | 0.11% | 1,463 | $517K | $353.33 | $263K | +578 | +65.3% | |
| 58 | HYG | 0.10% | 5,635 | $451K | $79.97 | $96K | +1,173 | +26.3% | |
| 59 | CIBR | 0.09% | 4,937 | $444K | $89.85 | -$61K | -3,121 | -38.7% | |
| 60 | MU | 0.09% | 350 | $404K | $1,154.29 | $324K | +112 | +47.1% | |
| 61 | IWB | 0.08% | 966 | $396K | $409.50 | $51K | -1 | -0.1% | |
| 62 | USMV | 0.08% | 3,731 | $360K | $96.46 | $4K | -103 | -2.7% | |
| 63 | DGRS | 0.08% | 5,923 | $352K | $59.35 | $29K | -159 | -2.6% | |
| 64 | META | 0.07% | 620 | $349K | $563.29 | $89K | +165 | +36.3% | |
| 65 | TSLA | 0.07% | 810 | $341K | $420.60 | $143K | +279 | +52.5% | |
| 66 | EFA | 0.07% | 3,249 | $338K | $103.88 | $166K | +1,488 | +84.5% | |
| 67 | BRK-B | 0.06% | 580 | $290K | $500.39 | — | +580 | — | NEW |
| 68 | AMD | 0.06% | 499 | $290K | $580.91 | $240K | +254 | +103.7% | |
| 69 | MDYV | 0.06% | 2,927 | $278K | $94.85 | -$8K | -427 | -12.7% | |
| 70 | LOW | 0.06% | 1,187 | $262K | $220.49 | $228K | +1,046 | +741.8% | |
| 71 | JNK | 0.05% | 2,647 | $255K | $96.37 | $45K | +448 | +20.4% | |
| 72 | IGF | 0.05% | 3,527 | $235K | $66.60 | $54K | +821 | +30.3% | |
| 73 | INTC | 0.05% | 1,551 | $217K | $139.63 | $173K | +568 | +57.8% | |
| 74 | AMAT | 0.05% | 294 | $213K | $723.00 | $136K | +71 | +31.8% | |
| 75 | CSCO | 0.04% | 1,446 | $170K | $117.46 | $84K | +339 | +30.6% | |
| 76 | VPLS | 0.04% | 2,180 | $169K | $77.58 | $30K | +385 | +21.4% | |
| 77 | CAT | 0.03% | 145 | $154K | $1,064.90 | $35K | -23 | -13.7% | |
| 78 | RWO | 0.03% | 3,091 | $154K | $49.71 | $84K | +1,571 | +103.4% | |
| 79 | SPSM | 0.03% | 2,649 | $153K | $57.67 | $24K | -23 | -0.9% | |
| 80 | JNJ | 0.03% | 589 | $150K | $253.97 | -$17K | -94 | -13.8% | |
| 81 | AGG | 0.03% | 1,507 | $149K | $98.98 | $37K | +381 | +33.8% | |
| 82 | DFAC | 0.03% | 3,325 | $147K | $44.36 | $18K | — | — | |
| 83 | KLAC | 0.03% | 487 | $147K | $301.71 | $87K | +446 | +1087.8% | |
| 84 | WMT | 0.03% | 1,297 | $147K | $113.26 | $18K | +259 | +24.9% | |
| 85 | BJAN | 0.03% | 2,296 | $135K | $58.87 | — | +2,296 | — | NEW |
| 86 | UNH | 0.03% | 303 | $126K | $415.63 | $88K | +164 | +118.0% | |
| 87 | COST | 0.03% | 134 | $125K | $935.47 | -$13K | -5 | -3.6% | |
| 88 | XONA.DE | 0.03% | 904 | $124K | $136.72 | -$19K | +61 | +7.2% | |
| 89 | MA | 0.03% | 237 | $122K | $513.60 | $35K | +64 | +37.0% | |
| 90 | KO | 0.02% | 1,413 | $115K | $81.27 | $56K | +640 | +82.8% | |
| 91 | PANW | 0.02% | 333 | $114K | $341.02 | $93K | +203 | +156.2% | |
| 92 | GEV | 0.02% | 94 | $110K | $1,174.86 | $50K | +25 | +36.2% | |
| 93 | RYH | 0.02% | 3,283 | $109K | $33.19 | — | +3,283 | — | NEW |
| 94 | XLE | 0.02% | 2,046 | $109K | $53.11 | — | +2,046 | — | NEW |
| 95 | ABBV | 0.02% | 421 | $106K | $251.64 | -$152K | -767 | -64.6% | |
| 96 | TXN | 0.02% | 352 | $105K | $298.07 | $52K | +77 | +28.0% | |
| 97 | C | 0.02% | 713 | $100K | $139.96 | $28K | +82 | +13.0% | |
| 98 | GS | 0.02% | 98 | $99K | $1,011.37 | $50K | +40 | +69.0% | |
| 99 | EEM | 0.02% | 1,445 | $99K | $68.41 | $3K | -242 | -14.3% | |
| 100 | LIN | 0.02% | 188 | $98K | $518.94 | $36K | +64 | +51.6% |