Asset Manager
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Joseph Group Capital Management
605 S. FRONT ST., STE. 100, COLUMBUS, OH 43215 • 614-228-4300
Market Value
$292M
+13.5%
Holdings
114
+18
New Purchases
18
Added To
40
Closed
11
Reduced
30
Top 10 Concentration
52.2%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCNR | 4.08% | 0.00% | +4.08% | $12M |
| SMIG | 1.87% | 0.00% | +1.87% | $5M |
| IHF | 1.22% | 0.00% | +1.22% | $4M |
| AVGO | 1.97% | 1.24% | +0.74% | $6M |
| HYD | 0.32% | 0.00% | +0.32% | $925K |
| CIBR | 3.71% | 3.54% | +0.17% | $11M |
| CRM | 1.20% | 1.05% | +0.15% | $3M |
| SHYM | 0.14% | 0.00% | +0.14% | $413K |
| MSFT | 1.97% | 1.83% | +0.14% | $6M |
| GOOGL | 1.91% | 1.79% | +0.13% | $6M |
| FITB | 1.22% | 1.13% | +0.09% | $4M |
| MEDP | 0.57% | 0.49% | +0.08% | $2M |
| AMZN | 1.25% | 1.18% | +0.07% | $4M |
| NVDA | 0.25% | 0.19% | +0.05% | $717K |
| SCHG | 1.16% | 1.13% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 1.93% | -1.93% | $0 |
| JCPB | 12.59% | 14.00% | -1.42% | $37M |
| SCHP | 8.47% | 9.60% | -1.13% | $25M |
| DEW | 4.28% | 4.73% | -0.45% | $13M |
| DGRS | 0.12% | 0.55% | -0.43% | $364K |
| GLDM | 1.35% | 1.77% | -0.41% | $4M |
| SCHD | 3.10% | 3.50% | -0.40% | $9M |
| MUB | 1.11% | 1.36% | -0.25% | $3M |
| CVX | 1.20% | 1.42% | -0.22% | $4M |
| ISTB | 0.72% | 0.93% | -0.21% | $2M |
| RYF | 2.69% | 2.89% | -0.21% | $8M |
| PGR | 1.21% | 1.41% | -0.20% | $4M |
| PG | 1.75% | 1.93% | -0.18% | $5M |
| V | 1.84% | 2.00% | -0.16% | $5M |
| VRTX | 1.18% | 1.34% | -0.16% | $3M |
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 | 20 | $73M | 25.0% |
| Large Cap | 57 | $166M | 56.7% |
| Mid Cap | 14 | $9M | 3.0% |
| Small Cap | 18 | $24M | 8.4% |
| Micro Cap | 5 | $20M | 7.0% |
Portfolio Analytics
Avg Market Cap
$296.9B
Median Market Cap
$23.5B
Avg P/E
24.4
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
40
# ETFs / Funds
74
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 12.59% | 781,218 | $37M | $47.06 | $708K | +14,723 | +1.9% | |
| 2 | SCHP | 8.47% | 927,681 | $25M | $26.68 | $24K | +8,127 | +0.9% | |
| 3 | VXUS | 7.11% | 300,630 | $21M | $69.09 | $2M | +287 | +0.1% | |
| 4 | DEW | 4.28% | 218,905 | $13M | $57.11 | $326K | +1,916 | +0.9% | |
| 5 | MOAT | 4.24% | 131,937 | $12M | $93.79 | $1M | +6,595 | +5.3% | |
| 6 | CCNR | 4.08% | 456,888 | $12M | $26.09 | — | +456,888 | — | NEW |
| 7 | CIBR | 3.71% | 143,405 | $11M | $75.58 | $2M | -1,199 | -0.8% | |
| 8 | SCHD | 3.10% | 342,239 | $9M | $26.50 | $48K | +19,571 | +6.1% | |
| 9 | RYF | 2.69% | 103,052 | $8M | $76.11 | $400K | +425 | +0.4% | |
| 10 | AVGO | 1.97% | 20,923 | $6M | $275.66 | $3M | +1,888 | +9.9% | |
| 11 | MSFT | 1.97% | 11,557 | $6M | $497.42 | $1M | -992 | -7.9% | |
| 12 | JPM | 1.96% | 19,718 | $6M | $289.91 | $477K | -1,642 | -7.7% | |
| 13 | PH | 1.94% | 8,120 | $6M | $698.49 | $743K | +11 | +0.1% | |
| 14 | GOOGL | 1.91% | 31,666 | $6M | $176.23 | $984K | +1,943 | +6.5% | |
| 15 | ETN | 1.91% | 15,609 | $6M | $356.99 | $729K | -2,207 | -12.4% | |
| 16 | T | 1.88% | 189,396 | $5M | $28.94 | $343K | +7,722 | +4.2% | |
| 17 | SMIG | 1.87% | 189,089 | $5M | $28.85 | — | +189,089 | — | NEW |
| 18 | AAPL | 1.85% | 26,403 | $5M | $205.17 | $419K | +3,900 | +17.3% | |
| 19 | V | 1.84% | 15,112 | $5M | $355.06 | $226K | +446 | +3.0% | |
| 20 | HD | 1.81% | 14,434 | $5M | $366.64 | $425K | +1,153 | +8.7% | |
| 21 | PG | 1.75% | 32,096 | $5M | $159.32 | $155K | +3,001 | +10.3% | |
| 22 | GLDM | 1.35% | 60,412 | $4M | $65.52 | -$599K | -13,215 | -17.9% | |
| 23 | AMZN | 1.25% | 16,667 | $4M | $219.39 | $610K | +656 | +4.1% | |
| 24 | KR | 1.25% | 50,900 | $4M | $71.73 | $121K | -1,253 | -2.4% | |
| 25 | MPC | 1.25% | 21,904 | $4M | $166.11 | $457K | +67 | +0.3% | |
| 26 | IHF | 1.22% | 73,358 | $4M | $48.65 | — | +73,358 | — | NEW |
| 27 | FITB | 1.22% | 86,521 | $4M | $41.13 | $654K | +12,430 | +16.8% | |
| 28 | PGR | 1.21% | 13,256 | $4M | $266.86 | -$98K | +411 | +3.2% | |
| 29 | IBP | 1.20% | 19,439 | $4M | $180.32 | $448K | +1,608 | +9.0% | |
| 30 | CVX | 1.20% | 24,477 | $4M | $143.19 | -$160K | +2,567 | +11.7% | |
| 31 | CRM | 1.20% | 12,831 | $3M | $272.69 | $796K | +2,758 | +27.4% | |
| 32 | AEP | 1.19% | 33,560 | $3M | $103.76 | $116K | +2,753 | +8.9% | |
| 33 | VRTX | 1.18% | 7,760 | $3M | $445.20 | -$75 | +634 | +8.9% | |
| 34 | AMGN | 1.18% | 12,369 | $3M | $279.21 | $12K | +1,323 | +12.0% | |
| 35 | SCHG | 1.16% | 116,482 | $3M | $29.21 | $487K | +53 | +0.1% | |
| 36 | RPM | 1.15% | 30,677 | $3M | $109.84 | $263K | +3,820 | +14.2% | |
| 37 | SCHV | 1.14% | 120,449 | $3M | $27.67 | $364K | +8,741 | +7.8% | |
| 38 | MUB | 1.11% | 31,013 | $3M | $104.48 | -$258K | -2,168 | -6.5% | |
| 39 | ISTB | 0.72% | 43,232 | $2M | $48.65 | -$284K | -6,144 | -12.4% | |
| 40 | VYM | 0.68% | 14,968 | $2M | $133.31 | $149K | +651 | +4.5% | |
| 41 | VIG | 0.67% | 9,581 | $2M | $204.67 | $9K | -479 | -4.8% | |
| 42 | PJP | 0.58% | 21,242 | $2M | $79.87 | $22K | +1,907 | +9.9% | |
| 43 | MEDP | 0.57% | 5,317 | $2M | $313.86 | $397K | +1,144 | +27.4% | |
| 44 | VUSB | 0.50% | 29,568 | $1M | $49.86 | -$73K | -1,461 | -4.7% | |
| 45 | SCHA | 0.39% | 45,332 | $1M | $25.30 | $73K | -501 | -1.1% | |
| 46 | HYD | 0.32% | 18,423 | $925K | $50.21 | — | +18,423 | — | NEW |
| 47 | NVDA | 0.25% | 4,539 | $717K | $157.99 | $225K | — | — | |
| 48 | USMV | 0.17% | 5,358 | $503K | $93.87 | -$18K | -203 | -3.6% | |
| 49 | CATH | 0.16% | 6,144 | $464K | $75.45 | $47K | -25 | -0.4% | |
| 50 | IWB | 0.15% | 1,256 | $426K | $339.57 | $40K | -3 | -0.2% | |
| 51 | MDYV | 0.14% | 5,279 | $419K | $79.43 | $12K | -1 | -0.0% | |
| 52 | SHYM | 0.14% | 18,511 | $413K | $22.31 | — | +18,511 | — | NEW |
| 53 | DGRS | 0.12% | 7,819 | $364K | $46.55 | -$1M | -22,634 | -74.3% | |
| 54 | EFA | 0.11% | 3,523 | $315K | $89.39 | $14K | -164 | -4.5% | |
| 55 | IGF | 0.11% | 5,246 | $311K | $59.20 | $19K | -81 | -1.5% | |
| 56 | DFIS | 0.09% | 8,453 | $252K | $29.84 | $31K | -97 | -1.1% | |
| 57 | AGG | 0.08% | 2,274 | $226K | $99.20 | -$17K | -182 | -7.4% | |
| 58 | VOO | 0.06% | 305 | $173K | $567.12 | $58K | +80 | +35.6% | |
| 59 | PSEP | 0.04% | 3,106 | $127K | $40.89 | $32K | +638 | +25.9% | |
| 60 | EEM | 0.04% | 2,502 | $121K | $48.24 | $8K | -77 | -3.0% | |
| 61 | BJAN | 0.04% | 2,296 | $115K | $50.22 | $8K | — | — | |
| 62 | RYH | 0.03% | 3,269 | $95K | $29.18 | -$2K | +9 | +0.3% | |
| 63 | JNK | 0.03% | 902 | $88K | $97.27 | $7K | +50 | +5.9% | |
| 64 | XLE | 0.03% | 1,023 | $87K | $84.81 | -$56K | -500 | -32.8% | |
| 65 | SPGM | 0.03% | 1,207 | $83K | $69.00 | -$38K | -730 | -37.7% | |
| 66 | DIS | 0.03% | 632 | $78K | $124.01 | $29K | +132 | +26.4% | |
| 67 | SMH | 0.02% | 260 | $73K | $278.88 | $18K | — | — | |
| 68 | CL | 0.02% | 700 | $64K | $90.90 | -$2K | — | — | |
| 69 | IGV | 0.02% | 490 | $54K | $109.50 | $10K | — | — | |
| 70 | RWO | 0.02% | 1,185 | $52K | $44.14 | -$4K | -109 | -8.4% | |
| 71 | VUG | 0.02% | 117 | $51K | $438.40 | — | +117 | — | NEW |
| 72 | MUST | 0.02% | 2,309 | $46K | $20.12 | -$73K | -3,605 | -61.0% | |
| 73 | CHKP | 0.02% | 203 | $45K | $221.25 | -$670 | +3 | +1.5% | |
| 74 | SJM | 0.01% | 445 | $44K | $98.20 | -$9K | — | — | |
| 75 | CION | 0.01% | 4,131 | $40K | $9.57 | -$3K | — | — | |
| 76 | SCHE | 0.01% | 1,249 | $38K | $30.14 | $3K | — | — | |
| 77 | GIS | 0.01% | 712 | $37K | $51.81 | -$2K | +62 | +9.5% | |
| 78 | UPS | 0.01% | 330 | $33K | $100.94 | -$3K | — | — | |
| 79 | VTV | 0.01% | 180 | $32K | $176.74 | — | +180 | — | NEW |
| 80 | RSP | 0.01% | 165 | $30K | $181.74 | $1K | -2 | -1.2% | |
| 81 | VO | 0.01% | 100 | $28K | $279.83 | — | +100 | — | NEW |
| 82 | CWI | 0.01% | 777 | $25K | $32.66 | -$15K | -591 | -43.2% | |
| 83 | HYG | 0.01% | 301 | $24K | $80.65 | $8K | +96 | +46.8% | |
| 84 | VNQ | 0.01% | 256 | $23K | $89.06 | -$379 | — | — | |
| 85 | ACWI | 0.01% | 149 | $19K | $128.60 | -$11K | -114 | -43.4% | |
| 86 | IYW | 0.01% | 106 | $18K | $173.27 | $3K | — | — | |
| 87 | VEA | 0.01% | 305 | $17K | $57.01 | — | +305 | — | NEW |
| 88 | SOXX | —% | 60 | $14K | $238.70 | $3K | — | — | |
| 89 | VV | —% | 43 | $12K | $285.30 | — | +43 | — | NEW |
| 90 | VWOB | —% | 166 | $11K | $65.35 | — | +166 | — | NEW |
| 91 | WEN | —% | 908 | $10K | $11.42 | -$3K | — | — | |
| 92 | VB | —% | 43 | $10K | $236.98 | — | +43 | — | NEW |
| 93 | DGRW | —% | 121 | $10K | $83.74 | -$4K | -57 | -32.0% | |
| 94 | ABT | —% | 73 | $10K | $136.01 | $2K | +13 | +21.7% | |
| 95 | SPSM | —% | 227 | $10K | $42.60 | — | +227 | — | NEW |
| 96 | SDG | —% | 126 | $10K | $75.86 | $437 | — | — | |
| 97 | JAAA | —% | 183 | $9K | $50.75 | — | +183 | — | NEW |
| 98 | META | —% | 12 | $9K | $738.08 | — | +12 | — | NEW |
| 99 | OC | —% | 60 | $8K | $137.52 | -$318 | — | — | |
| 100 | PEP | —% | 61 | $8K | $132.03 | — | +61 | — | NEW |