Asset Manager
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Joseph Group Capital Management
605 S. FRONT ST., STE. 100, COLUMBUS, OH 43215 • 614-228-4300
Market Value
$373M
+7.1%
Holdings
274
+159
New Purchases
178
Added To
47
Closed
5
Reduced
36
Top 10 Concentration
51.4%
Turnover
66.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVI | 1.67% | 0.00% | +1.67% | $6M |
| VXUS | 7.46% | 6.40% | +1.05% | $28M |
| LLY | 1.43% | 1.24% | +0.18% | $5M |
| V | 1.88% | 1.70% | +0.18% | $7M |
| PGR | 1.28% | 1.13% | +0.15% | $5M |
| PH | 1.97% | 1.83% | +0.15% | $7M |
| IBP | 1.23% | 1.09% | +0.13% | $5M |
| NVDA | 0.13% | 0.00% | +0.13% | $474K |
| VRTX | 1.28% | 1.17% | +0.11% | $5M |
| CRM | 1.18% | 1.08% | +0.10% | $4M |
| VOO | 0.13% | 0.04% | +0.09% | $473K |
| AMZN | 1.19% | 1.11% | +0.08% | $4M |
| TSLA | 0.04% | 0.00% | +0.04% | $154K |
| META | 0.04% | 0.00% | +0.04% | $152K |
| GOOG | 0.04% | 0.00% | +0.04% | $151K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 10.07% | 11.01% | -0.93% | $38M |
| CIBR | 2.80% | 3.16% | -0.37% | $10M |
| DFAI | 7.94% | 8.20% | -0.27% | $30M |
| MPC | 1.03% | 1.30% | -0.26% | $4M |
| ETN | 1.54% | 1.77% | -0.23% | $6M |
| SCHP | 7.09% | 7.25% | -0.16% | $26M |
| PG | 1.61% | 1.77% | -0.16% | $6M |
| ISTB | 0.37% | 0.53% | -0.15% | $1M |
| SCHG | 1.02% | 1.16% | -0.15% | $4M |
| KR | 1.10% | 1.23% | -0.13% | $4M |
| CCNR | 3.82% | 3.95% | -0.13% | $14M |
| RPM | 0.98% | 1.11% | -0.13% | $4M |
| AEP | 1.13% | 1.25% | -0.12% | $4M |
| DEW | 3.71% | 3.83% | -0.11% | $14M |
| HD | 1.65% | 1.76% | -0.11% | $6M |
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 | 55 | $102M | 27.3% |
| Large Cap | 185 | $208M | 55.7% |
| Mid Cap | 14 | $16M | 4.3% |
| Small Cap | 17 | $25M | 6.8% |
| Micro Cap | 3 | $22M | 5.9% |
Portfolio Analytics
Avg Market Cap
$243.4B
Median Market Cap
$84.1B
Avg P/E
30.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
216
# ETFs / Funds
58
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 10.07% | 792,858 | $38M | $47.35 | -$782K | -13,102 | -1.6% | |
| 2 | DFAI | 7.94% | 776,235 | $30M | $38.11 | $1M | -9,354 | -1.2% | |
| 3 | VXUS | 7.46% | 368,575 | $28M | $75.44 | $6M | +64,962 | +21.4% | |
| 4 | SCHP | 7.09% | 997,851 | $26M | $26.49 | $1M | +60,759 | +6.5% | |
| 5 | CCNR | 3.82% | 434,417 | $14M | $32.78 | $484K | -14,442 | -3.2% | |
| 6 | MOAT | 3.72% | 133,939 | $14M | $103.56 | $584K | -126 | -0.1% | |
| 7 | DEW | 3.71% | 224,750 | $14M | $61.59 | $513K | +3,098 | +1.4% | |
| 8 | CIBR | 2.80% | 145,991 | $10M | $71.45 | -$585K | +1,059 | +0.7% | |
| 9 | SCHD | 2.58% | 350,536 | $10M | $27.43 | $368K | +11,794 | +3.5% | |
| 10 | RYF | 2.23% | 105,773 | $8M | $78.49 | $207K | +1,685 | +1.6% | |
| 11 | PH | 1.97% | 8,365 | $7M | $878.99 | $990K | -27 | -0.3% | |
| 12 | GOOGL | 1.96% | 23,369 | $7M | $313.01 | $337K | -5,334 | -18.6% | |
| 13 | V | 1.88% | 19,936 | $7M | $350.72 | $1M | +2,626 | +15.2% | |
| 14 | AAPL | 1.87% | 25,670 | $7M | $271.87 | $105K | -1,325 | -4.9% | |
| 15 | JPM | 1.85% | 21,379 | $7M | $322.22 | $334K | +598 | +2.9% | |
| 16 | T | 1.73% | 259,458 | $6M | $24.84 | $453K | +47,290 | +22.3% | |
| 17 | AVGO | 1.70% | 18,294 | $6M | $346.09 | $463K | +507 | +2.9% | |
| 18 | MSFT | 1.69% | 13,011 | $6M | $483.63 | $161K | +1,174 | +9.9% | |
| 19 | DIVI | 1.67% | 159,618 | $6M | $38.89 | — | +159,618 | — | NEW |
| 20 | HD | 1.65% | 17,893 | $6M | $344.09 | $33K | +2,779 | +18.4% | |
| 21 | PG | 1.61% | 41,986 | $6M | $143.31 | -$149K | +1,853 | +4.6% | |
| 22 | SMIG | 1.54% | 198,931 | $6M | $28.80 | $123K | +9,663 | +5.1% | |
| 23 | ETN | 1.54% | 17,987 | $6M | $318.51 | -$418K | +1,561 | +9.5% | |
| 24 | LLY | 1.43% | 4,954 | $5M | $1,074.68 | $994K | -721 | -12.7% | |
| 25 | PGR | 1.28% | 20,920 | $5M | $227.72 | $833K | +5,001 | +31.4% | |
| 26 | VRTX | 1.28% | 10,489 | $5M | $453.36 | $695K | +121 | +1.2% | |
| 27 | IBP | 1.23% | 17,633 | $5M | $259.40 | $765K | +2,191 | +14.2% | |
| 28 | GLDM | 1.21% | 52,891 | $5M | $85.37 | -$10K | -6,304 | -10.7% | |
| 29 | AMZN | 1.19% | 19,197 | $4M | $230.82 | $561K | +1,572 | +8.9% | |
| 30 | FITB | 1.18% | 94,271 | $4M | $46.81 | $375K | +3,642 | +4.0% | |
| 31 | CRM | 1.18% | 16,535 | $4M | $264.91 | $623K | +683 | +4.3% | |
| 32 | AMGN | 1.14% | 12,930 | $4M | $327.32 | $150K | -1,537 | -10.6% | |
| 33 | AEP | 1.13% | 36,674 | $4M | $115.31 | -$139K | -2,148 | -5.5% | |
| 34 | KR | 1.10% | 65,367 | $4M | $62.48 | -$198K | +1,838 | +2.9% | |
| 35 | CVX | 1.09% | 26,765 | $4M | $152.41 | $124K | +1,292 | +5.1% | |
| 36 | MPC | 1.03% | 23,614 | $4M | $162.63 | -$670K | +215 | +0.9% | |
| 37 | SCHG | 1.02% | 116,191 | $4M | $32.62 | -$259K | -10,700 | -8.4% | |
| 38 | RPM | 0.98% | 35,178 | $4M | $104.00 | -$202K | +2,427 | +7.4% | |
| 39 | SCHV | 0.93% | 116,824 | $3M | $29.61 | -$92K | -5,158 | -4.2% | |
| 40 | MUB | 0.85% | 29,656 | $3M | $107.11 | -$139K | -1,476 | -4.7% | |
| 41 | PJP | 0.62% | 22,226 | $2M | $104.54 | $277K | +95 | +0.4% | |
| 42 | MEDP | 0.62% | 4,087 | $2M | $561.65 | $167K | -53 | -1.3% | |
| 43 | VYM | 0.55% | 14,326 | $2M | $143.52 | $47K | +75 | +0.5% | |
| 44 | VIG | 0.52% | 8,795 | $2M | $219.78 | $23K | -57 | -0.6% | |
| 45 | SHYM | 0.42% | 69,746 | $2M | $22.22 | -$67K | -2,645 | -3.6% | |
| 46 | ISTB | 0.37% | 28,595 | $1M | $48.75 | -$437K | -8,885 | -23.7% | |
| 47 | HYD | 0.34% | 24,993 | $1M | $51.12 | -$168K | -3,399 | -12.0% | |
| 48 | SCHA | 0.33% | 43,625 | $1M | $28.48 | -$23K | -1,715 | -3.8% | |
| 49 | VUSB | 0.26% | 19,768 | $985K | $49.84 | -$305K | -6,039 | -23.4% | |
| 50 | DFIS | 0.19% | 21,773 | $717K | $32.94 | -$1K | -943 | -4.2% | |
| 51 | CATH | 0.13% | 6,086 | $500K | $82.23 | $6K | -15 | -0.2% | |
| 52 | NVDA | 0.13% | 2,540 | $474K | $186.50 | — | +2,540 | — | NEW |
| 53 | VOO | 0.13% | 755 | $473K | $627.11 | $327K | +516 | +215.9% | |
| 54 | USMV | 0.11% | 4,515 | $425K | $94.16 | -$27K | -235 | -5.0% | |
| 55 | HYG | 0.11% | 5,252 | $423K | $80.63 | -$31K | -347 | -6.2% | |
| 56 | IWB | 0.10% | 967 | $361K | $373.44 | -$77K | -232 | -19.4% | |
| 57 | DGRS | 0.09% | 6,620 | $328K | $49.62 | -$56K | -1,081 | -14.0% | |
| 58 | MDYV | 0.08% | 3,380 | $286K | $84.65 | -$124K | -1,532 | -31.2% | |
| 59 | JNK | 0.06% | 2,492 | $242K | $97.21 | -$25K | -237 | -8.7% | |
| 60 | IGF | 0.06% | 3,879 | $238K | $61.36 | -$20K | -337 | -8.0% | |
| 61 | ABBV | 0.06% | 1,026 | $234K | $228.49 | $33K | +156 | +17.9% | |
| 62 | XLK | 0.05% | 1,352 | $195K | $143.97 | $4K | +676 | +100.0% | |
| 63 | EFA | 0.05% | 1,844 | $177K | $96.03 | -$35K | -432 | -19.0% | |
| 64 | TSLA | 0.04% | 342 | $154K | $449.72 | — | +342 | — | NEW |
| 65 | META | 0.04% | 230 | $152K | $660.09 | — | +230 | — | NEW |
| 66 | GOOG | 0.04% | 481 | $151K | $313.80 | — | +481 | — | NEW |
| 67 | NSC | 0.04% | 459 | $133K | $288.72 | $342 | +19 | +4.3% | |
| 68 | SPSM | 0.03% | 2,717 | $127K | $46.86 | $2K | +18 | +0.7% | |
| 69 | BJAN | 0.03% | 2,296 | $126K | $55.05 | $5K | — | — | |
| 70 | ABT | 0.03% | 994 | $125K | $125.29 | $11K | +145 | +17.1% | |
| 71 | EEM | 0.03% | 2,085 | $114K | $54.71 | $3K | +8 | +0.4% | |
| 72 | AGG | 0.03% | 1,103 | $110K | $99.88 | -$42K | -416 | -27.4% | |
| 73 | PSEP | 0.03% | 2,468 | $108K | $43.72 | -$12K | -319 | -11.4% | |
| 74 | RYH | 0.03% | 3,283 | $105K | $31.85 | $10K | +82 | +2.6% | |
| 75 | XLE | 0.02% | 2,046 | $91K | $44.71 | $82 | +1,023 | +100.0% | |
| 76 | VPLS | 0.02% | 1,118 | $87K | $78.12 | $28K | +362 | +47.9% | |
| 77 | JNJ | 0.02% | 417 | $86K | $206.95 | $60K | +277 | +197.9% | |
| 78 | WEC | 0.02% | 800 | $84K | $105.46 | $7K | +124 | +18.3% | |
| 79 | WPC | 0.02% | 1,117 | $72K | $64.36 | — | +1,117 | — | NEW |
| 80 | CAT | 0.02% | 119 | $68K | $572.87 | $36K | +51 | +75.0% | |
| 81 | UPS | 0.02% | 593 | $59K | $99.19 | $28K | +228 | +62.5% | |
| 82 | CL | 0.02% | 727 | $57K | $79.02 | $6K | +85 | +13.2% | |
| 83 | WMT | 0.01% | 501 | $56K | $111.41 | — | +501 | — | NEW |
| 84 | C | 0.01% | 467 | $54K | $116.69 | — | +467 | — | NEW |
| 85 | RWO | 0.01% | 1,185 | $53K | $45.02 | $118 | +22 | +1.9% | |
| 86 | RTX | 0.01% | 267 | $49K | $183.40 | — | +267 | — | NEW |
| 87 | XONA.DE | 0.01% | 406 | $49K | $120.34 | — | +406 | — | NEW |
| 88 | PLTR | 0.01% | 262 | $47K | $177.75 | — | +262 | — | NEW |
| 89 | DIS | 0.01% | 387 | $44K | $113.77 | — | +387 | — | NEW |
| 90 | MA | 0.01% | 77 | $44K | $570.88 | — | +77 | — | NEW |
| 91 | SCHE | 0.01% | 1,249 | $41K | $32.75 | -$774 | — | — | |
| 92 | CION | 0.01% | 4,131 | $40K | $9.67 | $785 | — | — | |
| 93 | TMO | 0.01% | 68 | $39K | $579.46 | — | +68 | — | NEW |
| 94 | IHF | 0.01% | 815 | $39K | $47.94 | -$1K | — | — | |
| 95 | ISRG | 0.01% | 68 | $39K | $566.35 | — | +68 | — | NEW |
| 96 | CSCO | 0.01% | 495 | $38K | $77.03 | — | +495 | — | NEW |
| 97 | KO | 0.01% | 538 | $38K | $69.91 | — | +538 | — | NEW |
| 98 | GS | 0.01% | 42 | $37K | $879.00 | — | +42 | — | NEW |
| 99 | NFLX | 0.01% | 362 | $34K | $93.76 | — | +362 | — | NEW |
| 100 | COST | 0.01% | 38 | $33K | $862.34 | — | +38 | — | NEW |