Asset Manager
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Joseph Group Capital Management
605 S. FRONT ST., STE. 100, COLUMBUS, OH 43215 • 614-228-4300
Market Value
$396M
+6.1%
Holdings
387
+112
New Purchases
117
Added To
212
Closed
14
Reduced
35
Top 10 Concentration
50.8%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 3.26% | 0.00% | +3.26% | $13M |
| IGV | 2.22% | 0.00% | +2.22% | $9M |
| CCNR | 4.35% | 3.82% | +0.53% | $17M |
| MPC | 1.28% | 1.03% | +0.25% | $5M |
| CVX | 1.31% | 1.09% | +0.22% | $5M |
| ETN | 1.74% | 1.54% | +0.20% | $7M |
| RPM | 1.14% | 0.98% | +0.15% | $4M |
| T | 1.87% | 1.73% | +0.14% | $7M |
| AEP | 1.26% | 1.13% | +0.13% | $5M |
| KR | 1.20% | 1.10% | +0.11% | $5M |
| NVDA | 0.23% | 0.13% | +0.10% | $914K |
| SCHV | 1.01% | 0.93% | +0.09% | $4M |
| DIVI | 1.73% | 1.67% | +0.06% | $7M |
| AMZN | 1.25% | 1.19% | +0.06% | $5M |
| AMGN | 1.19% | 1.14% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIBR | 0.13% | 2.80% | -2.67% | $505K |
| CRM | 0.02% | 1.17% | -1.15% | $85K |
| AVGO | 1.18% | 1.70% | -0.52% | $5M |
| VXUS | 7.06% | 7.46% | -0.40% | $28M |
| MOAT | 3.34% | 3.72% | -0.39% | $13M |
| PH | 1.64% | 1.97% | -0.33% | $7M |
| RYF | 1.95% | 2.23% | -0.28% | $8M |
| LLY | 1.17% | 1.43% | -0.26% | $5M |
| V | 1.63% | 1.88% | -0.25% | $6M |
| JCPB | 9.82% | 10.07% | -0.25% | $39M |
| GOOGL | 1.74% | 1.96% | -0.22% | $7M |
| DEW | 3.51% | 3.71% | -0.21% | $14M |
| DFAI | 7.74% | 7.94% | -0.19% | $31M |
| PGR | 1.11% | 1.28% | -0.17% | $4M |
| SCHG | 0.87% | 1.02% | -0.14% | $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 | 56 | $100M | 25.2% |
| Large Cap | 298 | $230M | 58.2% |
| Mid Cap | 15 | $16M | 4.1% |
| Small Cap | 15 | $28M | 7.1% |
| Micro Cap | 3 | $22M | 5.5% |
Portfolio Analytics
Avg Market Cap
$182.5B
Median Market Cap
$64.3B
Avg P/E
36.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
323
# ETFs / Funds
64
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 9.82% | 825,177 | $39M | $47.08 | $1M | +32,319 | +4.1% | |
| 2 | DFAI | 7.74% | 786,242 | $31M | $38.96 | $1M | +10,007 | +1.3% | |
| 3 | VXUS | 7.06% | 362,216 | $28M | $77.11 | $125K | -6,359 | -1.7% | |
| 4 | SCHP | 6.99% | 1,039,010 | $28M | $26.61 | $1M | +41,159 | +4.1% | |
| 5 | CCNR | 4.35% | 429,465 | $17M | $40.10 | $3M | -4,952 | -1.1% | |
| 6 | DEW | 3.51% | 209,165 | $14M | $66.33 | $31K | -15,585 | -6.9% | |
| 7 | MOAT | 3.34% | 136,439 | $13M | $96.70 | -$677K | +2,500 | +1.9% | |
| 8 | DYNF | 3.26% | 221,641 | $13M | $58.18 | — | +221,641 | — | NEW |
| 9 | SCHD | 2.51% | 323,853 | $10M | $30.68 | $321K | -26,683 | -7.6% | |
| 10 | IGV | 2.22% | 109,524 | $9M | $80.05 | — | +109,524 | — | NEW |
| 11 | RYF | 1.95% | 107,983 | $8M | $71.39 | -$594K | +2,210 | +2.1% | |
| 12 | AAPL | 1.91% | 29,773 | $8M | $253.79 | $577K | +4,103 | +16.0% | |
| 13 | T | 1.87% | 254,679 | $7M | $28.99 | $938K | -4,779 | -1.8% | |
| 14 | JPM | 1.79% | 24,045 | $7M | $294.16 | $184K | +2,666 | +12.5% | |
| 15 | GOOGL | 1.74% | 23,937 | $7M | $287.55 | -$431K | +568 | +2.4% | |
| 16 | ETN | 1.74% | 19,232 | $7M | $357.67 | $1M | +1,245 | +6.9% | |
| 17 | DIVI | 1.73% | 171,595 | $7M | $39.81 | $624K | +11,977 | +7.5% | |
| 18 | MSFT | 1.68% | 17,916 | $7M | $370.18 | $340K | +4,905 | +37.7% | |
| 19 | PG | 1.65% | 45,305 | $7M | $144.44 | $527K | +3,319 | +7.9% | |
| 20 | PH | 1.64% | 7,265 | $7M | $895.28 | -$849K | -1,100 | -13.2% | |
| 21 | V | 1.63% | 21,279 | $6M | $302.23 | -$561K | +1,343 | +6.7% | |
| 22 | HD | 1.62% | 19,472 | $6M | $328.89 | $247K | +1,579 | +8.8% | |
| 23 | SMIG | 1.52% | 205,528 | $6M | $29.35 | $303K | +6,597 | +3.3% | |
| 24 | CVX | 1.31% | 25,108 | $5M | $206.90 | $1M | -1,657 | -6.2% | |
| 25 | MPC | 1.28% | 20,730 | $5M | $244.18 | $1M | -2,884 | -12.2% | |
| 26 | AEP | 1.26% | 38,015 | $5M | $131.08 | $754K | +1,341 | +3.7% | |
| 27 | AMZN | 1.25% | 23,730 | $5M | $208.27 | $511K | +4,533 | +23.6% | |
| 28 | KR | 1.20% | 65,734 | $5M | $72.36 | $672K | +367 | +0.6% | |
| 29 | AMGN | 1.19% | 13,392 | $5M | $351.84 | $480K | +462 | +3.6% | |
| 30 | VRTX | 1.19% | 10,514 | $5M | $446.54 | -$60K | +25 | +0.2% | |
| 31 | AVGO | 1.18% | 15,100 | $5M | $309.51 | -$2M | -3,194 | -17.5% | |
| 32 | FITB | 1.18% | 100,446 | $5M | $46.46 | $254K | +6,175 | +6.5% | |
| 33 | GLDM | 1.17% | 49,997 | $5M | $92.69 | $119K | -2,894 | -5.5% | |
| 34 | LLY | 1.17% | 5,035 | $5M | $919.77 | -$693K | +81 | +1.6% | |
| 35 | IBP | 1.14% | 17,010 | $5M | $265.14 | -$64K | -623 | -3.5% | |
| 36 | RPM | 1.14% | 45,168 | $4M | $99.40 | $831K | +9,990 | +28.4% | |
| 37 | PGR | 1.11% | 22,060 | $4M | $198.24 | -$391K | +1,140 | +5.5% | |
| 38 | SCHV | 1.01% | 131,540 | $4M | $30.50 | $553K | +14,716 | +12.6% | |
| 39 | SCHG | 0.87% | 118,705 | $3M | $29.13 | -$332K | +2,514 | +2.2% | |
| 40 | MUB | 0.72% | 26,719 | $3M | $106.15 | -$340K | -2,937 | -9.9% | |
| 41 | PJP | 0.60% | 22,713 | $2M | $103.76 | $33K | +487 | +2.2% | |
| 42 | VIG | 0.54% | 10,007 | $2M | $215.06 | $219K | +1,212 | +13.8% | |
| 43 | VYM | 0.54% | 14,434 | $2M | $148.10 | $82K | +108 | +0.8% | |
| 44 | MEDP | 0.54% | 4,420 | $2M | $480.19 | -$173K | +333 | +8.2% | |
| 45 | ISTB | 0.40% | 33,054 | $2M | $48.46 | $208K | +4,459 | +15.6% | |
| 46 | SHYM | 0.34% | 60,341 | $1M | $22.02 | -$221K | -9,405 | -13.5% | |
| 47 | SCHA | 0.30% | 40,534 | $1M | $29.08 | -$64K | -3,091 | -7.1% | |
| 48 | VUSB | 0.29% | 22,825 | $1M | $49.79 | $151K | +3,057 | +15.5% | |
| 49 | HYD | 0.27% | 21,460 | $1M | $50.14 | -$202K | -3,533 | -14.1% | |
| 50 | NVDA | 0.23% | 5,240 | $914K | $174.40 | $440K | +2,700 | +106.3% | |
| 51 | DFIS | 0.16% | 18,967 | $639K | $33.67 | -$79K | -2,806 | -12.9% | |
| 52 | CIBR | 0.13% | 8,058 | $505K | $62.68 | -$10M | -137,933 | -94.5% | |
| 53 | VOO | 0.12% | 793 | $474K | $597.66 | $477 | +38 | +5.0% | |
| 54 | CATH | 0.10% | 4,876 | $381K | $78.15 | -$119K | -1,210 | -19.9% | |
| 55 | USMV | 0.09% | 3,834 | $356K | $92.74 | -$70K | -681 | -15.1% | |
| 56 | HYG | 0.09% | 4,462 | $355K | $79.56 | -$68K | -790 | -15.0% | |
| 57 | IWB | 0.09% | 967 | $345K | $356.56 | -$16K | — | — | |
| 58 | DGRS | 0.08% | 6,082 | $322K | $52.95 | -$6K | -538 | -8.1% | |
| 59 | MDYV | 0.07% | 3,354 | $286K | $85.15 | -$524 | -26 | -0.8% | |
| 60 | META | 0.07% | 455 | $260K | $572.13 | $108K | +225 | +97.8% | |
| 61 | ABBV | 0.07% | 1,188 | $258K | $217.49 | $24K | +162 | +15.8% | |
| 62 | GOOG | 0.06% | 885 | $254K | $286.86 | $103K | +404 | +84.0% | |
| 63 | JNK | 0.05% | 2,199 | $210K | $95.72 | -$32K | -293 | -11.8% | |
| 64 | TSLA | 0.05% | 531 | $197K | $371.75 | $44K | +189 | +55.3% | |
| 65 | IGF | 0.05% | 2,706 | $181K | $67.00 | -$57K | -1,173 | -30.2% | |
| 66 | XLK | 0.05% | 1,352 | $180K | $132.90 | -$15K | — | — | |
| 67 | EFA | 0.04% | 1,761 | $171K | $97.13 | -$6K | -83 | -4.5% | |
| 68 | JNJ | 0.04% | 683 | $167K | $244.44 | $81K | +266 | +63.8% | |
| 69 | NSC | 0.04% | 527 | $151K | $287.00 | $19K | +68 | +14.8% | |
| 70 | XOM | 0.04% | 843 | $143K | $169.66 | $94K | +437 | +107.6% | |
| 71 | VPLS | 0.04% | 1,795 | $139K | $77.59 | $52K | +677 | +60.5% | |
| 72 | COST | 0.04% | 139 | $139K | $996.43 | $106K | +101 | +265.8% | |
| 73 | DFAC | 0.03% | 3,325 | $129K | $38.86 | — | +3,325 | — | NEW |
| 74 | SPSM | 0.03% | 2,672 | $129K | $48.32 | $2K | -45 | -1.7% | |
| 75 | WMT | 0.03% | 1,038 | $129K | $124.28 | $73K | +537 | +107.2% | |
| 76 | CAT | 0.03% | 168 | $119K | $708.46 | $51K | +49 | +41.2% | |
| 77 | LMT | 0.03% | 187 | $113K | $604.39 | $99K | +158 | +544.8% | |
| 78 | AGG | 0.03% | 1,126 | $112K | $99.27 | $2K | +23 | +2.1% | |
| 79 | ABT | 0.03% | 1,072 | $110K | $102.67 | -$14K | +78 | +7.8% | |
| 80 | NFLX | 0.03% | 1,067 | $103K | $96.15 | $69K | +705 | +194.8% | |
| 81 | WEC | 0.03% | 864 | $100K | $115.77 | $16K | +64 | +8.0% | |
| 82 | EEM | 0.02% | 1,687 | $96K | $56.79 | -$18K | -398 | -19.1% | |
| 83 | MA | 0.02% | 173 | $86K | $499.66 | $42K | +96 | +124.7% | |
| 84 | CSCO | 0.02% | 1,107 | $86K | $77.59 | $48K | +612 | +123.6% | |
| 85 | CRM | 0.02% | 454 | $85K | $186.67 | -$4M | -16,081 | -97.2% | |
| 86 | UPS | 0.02% | 847 | $83K | $98.38 | $25K | +254 | +42.8% | |
| 87 | MU | 0.02% | 238 | $80K | $337.84 | $50K | +131 | +122.4% | |
| 88 | RTX | 0.02% | 403 | $78K | $192.90 | $29K | +136 | +50.9% | |
| 89 | AMAT | 0.02% | 223 | $76K | $341.79 | $45K | +103 | +85.8% | |
| 90 | C | 0.02% | 631 | $72K | $113.41 | $17K | +164 | +35.1% | |
| 91 | RWO | 0.02% | 1,520 | $70K | $45.77 | $16K | +335 | +28.3% | |
| 92 | CL | 0.02% | 799 | $68K | $85.23 | $11K | +72 | +9.9% | |
| 93 | LIN | 0.02% | 124 | $61K | $495.76 | $43K | +80 | +181.8% | |
| 94 | KLAC | 0.02% | 41 | $60K | $1,472.41 | $38K | +23 | +127.8% | |
| 95 | GEV | 0.02% | 69 | $60K | $872.90 | $43K | +43 | +165.4% | |
| 96 | KO | 0.01% | 773 | $59K | $76.05 | $21K | +235 | +43.7% | |
| 97 | TJX | 0.01% | 355 | $57K | $159.70 | $29K | +176 | +98.3% | |
| 98 | MRK | 0.01% | 466 | $56K | $120.29 | $35K | +266 | +133.0% | |
| 99 | PLTR | 0.01% | 380 | $56K | $146.28 | $9K | +118 | +45.0% | |
| 100 | NEE | 0.01% | 589 | $55K | $92.88 | $22K | +187 | +46.5% |