Asset Manager
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Joseph Group Capital Management
605 S. FRONT ST., STE. 100, COLUMBUS, OH 43215 • 614-228-4300
Market Value
$348M
+19.2%
Holdings
115
+1
New Purchases
12
Added To
42
Closed
19
Reduced
33
Top 10 Concentration
52.6%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 8.20% | 0.00% | +8.20% | $29M |
| LLY | 1.24% | 0.00% | +1.24% | $4M |
| SHYM | 0.46% | 0.14% | +0.32% | $2M |
| HYG | 0.13% | 0.01% | +0.12% | $455K |
| DFIS | 0.21% | 0.09% | +0.12% | $719K |
| AAPL | 1.97% | 1.85% | +0.12% | $7M |
| HYD | 0.42% | 0.32% | +0.10% | $1M |
| GOOGL | 2.00% | 1.91% | +0.09% | $7M |
| AEP | 1.25% | 1.19% | +0.06% | $4M |
| ABBV | 0.06% | 0.00% | +0.06% | $201K |
| XLK | 0.05% | 0.00% | +0.05% | $191K |
| MPC | 1.30% | 1.25% | +0.05% | $5M |
| JNK | 0.08% | 0.03% | +0.05% | $267K |
| MEDP | 0.61% | 0.57% | +0.04% | $2M |
| NSC | 0.04% | 0.00% | +0.04% | $132K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 11.01% | 12.59% | -1.58% | $38M |
| SCHP | 7.25% | 8.47% | -1.22% | $25M |
| IHF | 0.01% | 1.22% | -1.21% | $40K |
| VXUS | 6.40% | 7.11% | -0.71% | $22M |
| CIBR | 3.16% | 3.71% | -0.55% | $11M |
| DEW | 3.83% | 4.28% | -0.45% | $13M |
| SCHD | 2.66% | 3.10% | -0.45% | $9M |
| MOAT | 3.82% | 4.24% | -0.42% | $13M |
| RYF | 2.32% | 2.69% | -0.36% | $8M |
| AVGO | 1.69% | 1.97% | -0.29% | $6M |
| SMIG | 1.61% | 1.87% | -0.26% | $6M |
| NVDA | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 1.76% | 1.97% | -0.21% | $6M |
| ISTB | 0.53% | 0.72% | -0.19% | $2M |
| MUB | 0.95% | 1.11% | -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 | 23 | $90M | 25.7% |
| Large Cap | 58 | $203M | 58.2% |
| Mid Cap | 15 | $10M | 2.9% |
| Small Cap | 16 | $25M | 7.1% |
| Micro Cap | 3 | $21M | 6.2% |
Portfolio Analytics
Avg Market Cap
$328.3B
Median Market Cap
$33.6B
Avg P/E
25.8
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
46
# ETFs / Funds
69
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 11.01% | 805,960 | $38M | $47.55 | $2M | +24,742 | +3.2% | |
| 2 | DFAI | 8.20% | 785,589 | $29M | $36.35 | — | +785,589 | — | NEW |
| 3 | SCHP | 7.25% | 937,092 | $25M | $26.95 | $504K | +9,411 | +1.0% | |
| 4 | VXUS | 6.40% | 303,613 | $22M | $73.46 | $2M | +2,983 | +1.0% | |
| 5 | CCNR | 3.95% | 448,859 | $14M | $30.64 | $2M | -8,029 | -1.8% | |
| 6 | DEW | 3.83% | 221,652 | $13M | $60.14 | $828K | +2,747 | +1.2% | |
| 7 | MOAT | 3.82% | 134,065 | $13M | $99.11 | $913K | +2,128 | +1.6% | |
| 8 | CIBR | 3.16% | 144,932 | $11M | $76.01 | $178K | +1,527 | +1.1% | |
| 9 | SCHD | 2.66% | 338,742 | $9M | $27.30 | $178K | -3,497 | -1.0% | |
| 10 | RYF | 2.32% | 104,088 | $8M | $77.78 | $252K | +1,036 | +1.0% | |
| 11 | GOOGL | 2.00% | 28,703 | $7M | $243.10 | $1M | -2,963 | -9.4% | |
| 12 | AAPL | 1.97% | 26,995 | $7M | $254.63 | $1M | +592 | +2.2% | |
| 13 | JPM | 1.88% | 20,781 | $7M | $315.44 | $839K | +1,063 | +5.4% | |
| 14 | PH | 1.83% | 8,392 | $6M | $758.17 | $691K | +272 | +3.4% | |
| 15 | PG | 1.77% | 40,133 | $6M | $153.65 | $1M | +8,037 | +25.0% | |
| 16 | ETN | 1.77% | 16,426 | $6M | $374.25 | $575K | +817 | +5.2% | |
| 17 | MSFT | 1.76% | 11,837 | $6M | $517.96 | $382K | +280 | +2.4% | |
| 18 | HD | 1.76% | 15,114 | $6M | $405.20 | $832K | +680 | +4.7% | |
| 19 | T | 1.72% | 212,168 | $6M | $28.24 | $510K | +22,772 | +12.0% | |
| 20 | V | 1.70% | 17,310 | $6M | $341.39 | $544K | +2,198 | +14.5% | |
| 21 | AVGO | 1.69% | 17,787 | $6M | $329.90 | $100K | -3,136 | -15.0% | |
| 22 | SMIG | 1.61% | 189,268 | $6M | $29.62 | $151K | +179 | +0.1% | |
| 23 | GLDM | 1.30% | 59,195 | $5M | $76.45 | $567K | -1,217 | -2.0% | |
| 24 | MPC | 1.30% | 23,399 | $5M | $192.74 | $871K | +1,495 | +6.8% | |
| 25 | AEP | 1.25% | 38,822 | $4M | $112.50 | $885K | +5,262 | +15.7% | |
| 26 | LLY | 1.24% | 5,675 | $4M | $763.00 | — | +5,675 | — | NEW |
| 27 | KR | 1.23% | 63,529 | $4M | $67.41 | $631K | +12,629 | +24.8% | |
| 28 | AMGN | 1.17% | 14,467 | $4M | $282.20 | $629K | +2,098 | +17.0% | |
| 29 | VRTX | 1.17% | 10,368 | $4M | $391.64 | $606K | +2,608 | +33.6% | |
| 30 | SCHG | 1.16% | 126,891 | $4M | $31.91 | $647K | +10,409 | +8.9% | |
| 31 | FITB | 1.16% | 90,629 | $4M | $44.55 | $479K | +4,108 | +4.8% | |
| 32 | CVX | 1.14% | 25,473 | $4M | $155.29 | $451K | +996 | +4.1% | |
| 33 | PGR | 1.13% | 15,919 | $4M | $246.95 | $394K | +2,663 | +20.1% | |
| 34 | AMZN | 1.11% | 17,625 | $4M | $219.57 | $213K | +958 | +5.8% | |
| 35 | RPM | 1.11% | 32,751 | $4M | $117.88 | $491K | +2,074 | +6.8% | |
| 36 | IBP | 1.09% | 15,442 | $4M | $246.67 | $304K | -3,997 | -20.6% | |
| 37 | CRM | 1.08% | 15,852 | $4M | $237.00 | $258K | +3,021 | +23.5% | |
| 38 | SCHV | 1.02% | 121,982 | $4M | $29.11 | $218K | +1,533 | +1.3% | |
| 39 | MUB | 0.95% | 31,132 | $3M | $106.49 | $75K | +119 | +0.4% | |
| 40 | MEDP | 0.61% | 4,140 | $2M | $514.16 | $460K | -1,177 | -22.1% | |
| 41 | PJP | 0.59% | 22,131 | $2M | $92.49 | $350K | +889 | +4.2% | |
| 42 | VYM | 0.58% | 14,251 | $2M | $140.95 | $13K | -717 | -4.8% | |
| 43 | VIG | 0.55% | 8,852 | $2M | $215.79 | -$51K | -729 | -7.6% | |
| 44 | ISTB | 0.53% | 37,480 | $2M | $48.84 | -$273K | -5,752 | -13.3% | |
| 45 | SHYM | 0.46% | 72,391 | $2M | $22.34 | $1M | +53,880 | +291.1% | |
| 46 | HYD | 0.42% | 28,392 | $1M | $50.90 | $520K | +9,969 | +54.1% | |
| 47 | VUSB | 0.37% | 25,807 | $1M | $50.00 | -$184K | -3,761 | -12.7% | |
| 48 | SCHA | 0.36% | 45,340 | $1M | $27.90 | $118K | +8 | +0.0% | |
| 49 | DFIS | 0.21% | 22,716 | $719K | $31.63 | $466K | +14,263 | +168.7% | |
| 50 | CATH | 0.14% | 6,101 | $495K | $81.06 | $31K | -43 | -0.7% | |
| 51 | HYG | 0.13% | 5,599 | $455K | $81.19 | $430K | +5,298 | +1760.1% | |
| 52 | USMV | 0.13% | 4,750 | $452K | $95.14 | -$51K | -608 | -11.3% | |
| 53 | IWB | 0.13% | 1,199 | $438K | $365.48 | $12K | -57 | -4.5% | |
| 54 | MDYV | 0.12% | 4,912 | $410K | $83.41 | -$10K | -367 | -7.0% | |
| 55 | DGRS | 0.11% | 7,701 | $385K | $49.98 | $21K | -118 | -1.5% | |
| 56 | JNK | 0.08% | 2,729 | $267K | $97.99 | $180K | +1,827 | +202.6% | |
| 57 | IGF | 0.07% | 4,216 | $258K | $61.12 | -$53K | -1,030 | -19.6% | |
| 58 | EFA | 0.06% | 2,276 | $213K | $93.37 | -$102K | -1,247 | -35.4% | |
| 59 | ABBV | 0.06% | 870 | $201K | $231.54 | — | +870 | — | NEW |
| 60 | XLK | 0.05% | 676 | $191K | $281.86 | — | +676 | — | NEW |
| 61 | AGG | 0.04% | 1,519 | $152K | $100.25 | -$73K | -755 | -33.2% | |
| 62 | VOO | 0.04% | 239 | $146K | $611.55 | -$27K | -66 | -21.6% | |
| 63 | NSC | 0.04% | 440 | $132K | $300.41 | — | +440 | — | NEW |
| 64 | SPSM | 0.04% | 2,699 | $125K | $46.32 | $115K | +2,472 | +1089.0% | |
| 65 | BJAN | 0.03% | 2,296 | $122K | $53.02 | $6K | — | — | |
| 66 | PSEP | 0.03% | 2,787 | $120K | $42.95 | -$7K | -319 | -10.3% | |
| 67 | ABT | 0.03% | 849 | $114K | $133.94 | $104K | +776 | +1063.0% | |
| 68 | EEM | 0.03% | 2,077 | $111K | $53.40 | -$10K | -425 | -17.0% | |
| 69 | RYH | 0.03% | 3,201 | $94K | $29.39 | -$1K | -68 | -2.1% | |
| 70 | XLE | 0.03% | 1,023 | $91K | $89.34 | $5K | — | — | |
| 71 | WEC | 0.02% | 676 | $77K | $114.59 | — | +676 | — | NEW |
| 72 | SPGM | 0.02% | 944 | $71K | $74.90 | -$13K | -263 | -21.8% | |
| 73 | VPLS | 0.02% | 756 | $59K | $78.63 | — | +756 | — | NEW |
| 74 | MUST | 0.02% | 2,661 | $55K | $20.53 | $8K | +352 | +15.2% | |
| 75 | RWO | 0.02% | 1,163 | $53K | $45.77 | $925 | -22 | -1.9% | |
| 76 | CL | 0.01% | 642 | $51K | $79.94 | -$12K | -58 | -8.3% | |
| 77 | SCHE | 0.01% | 1,249 | $42K | $33.37 | $4K | — | — | |
| 78 | CHKP | 0.01% | 200 | $41K | $206.91 | -$4K | -3 | -1.5% | |
| 79 | IHF | 0.01% | 815 | $40K | $49.39 | -$4M | -72,543 | -98.9% | |
| 80 | CION | 0.01% | 4,131 | $39K | $9.48 | -$372 | — | — | |
| 81 | CAT | 0.01% | 68 | $32K | $477.15 | — | +68 | — | NEW |
| 82 | RSP | 0.01% | 165 | $31K | $189.70 | $1K | — | — | |
| 83 | UPS | 0.01% | 365 | $30K | $83.53 | -$3K | +35 | +10.6% | |
| 84 | JNJ | 0.01% | 140 | $26K | $185.42 | — | +140 | — | NEW |
| 85 | SJM | 0.01% | 217 | $24K | $108.60 | -$20K | -228 | -51.2% | |
| 86 | VNQ | 0.01% | 250 | $23K | $91.42 | $56 | -6 | -2.3% | |
| 87 | CWI | 0.01% | 637 | $22K | $34.92 | -$3K | -140 | -18.0% | |
| 88 | CPB | —% | 545 | $17K | $31.58 | — | +545 | — | NEW |
| 89 | IYW | —% | 75 | $15K | $195.87 | -$4K | -31 | -29.2% | |
| 90 | DUK | —% | 118 | $15K | $123.75 | — | +118 | — | NEW |
| 91 | SDG | —% | 126 | $10K | $83.20 | $925 | — | — | |
| 92 | DGRW | —% | 116 | $10K | $88.96 | $186 | -5 | -4.1% | |
| 93 | OC | —% | 60 | $8K | $141.47 | $237 | — | — | |
| 94 | WEN | —% | 908 | $8K | $9.16 | -$2K | — | — | |
| 95 | XLRE | —% | 156 | $7K | $42.13 | $110 | — | — | |
| 96 | FTLS | —% | 84 | $6K | $69.95 | — | +84 | — | NEW |
| 97 | VUG | —% | — | — | — | -$51K | -117 | -100.0% | SOLD |
| 98 | SOXX | —% | — | — | — | -$14K | -60 | -100.0% | SOLD |
| 99 | VTV | —% | — | — | — | -$32K | -180 | -100.0% | SOLD |
| 100 | VV | —% | — | — | — | -$12K | -43 | -100.0% | SOLD |