$139 Million is the total value of Joseph Group Capital Management's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRnational mun etf | $4,268,740 | -5.4% | 41,630 | -1.6% | 3.07% | -19.0% |
| ETN | Sell | EATON CORP PLC | $2,061,991 | -2.6% | 9,668 | -8.2% | 1.48% | -16.6% |
| MSFT | Sell | MICROSOFT CORP | $2,015,748 | -9.4% | 6,384 | -2.3% | 1.45% | -22.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,810,739 | -7.2% | 2,889 | -4.8% | 1.30% | -20.5% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,248,139 | -4.7% | 30,302 | -1.8% | 0.90% | -18.3% |
| MPC | Sell | MARATHON PETE CORP | $1,242,501 | +4.3% | 8,210 | -19.6% | 0.90% | -10.7% |
| INTC | Sell | INTEL CORP | $1,227,348 | -3.7% | 34,525 | -9.4% | 0.88% | -17.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $694,913 | -9.3% | 2,870 | -10.0% | 0.50% | -22.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $652,578 | -3.0% | 9,016 | -0.4% | 0.47% | -17.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $433,459 | -9.6% | 6,683 | -4.1% | 0.31% | -22.6% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $288,748 | -5.3% | 5,521 | -1.4% | 0.21% | -18.8% |
| NVDA | Sell | NVIDIA CORPORATION | $239,245 | -11.6% | 550 | -14.1% | 0.17% | -24.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $186,763 | -12.2% | 1,986 | -8.6% | 0.13% | -25.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $91,299 | -16.8% | 1,438 | -12.6% | 0.07% | -28.3% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $62,222 | -8.5% | 2,836 | -4.9% | 0.04% | -21.1% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $62,286 | -30.2% | 689 | -29.0% | 0.04% | -40.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $51,494 | -35.4% | 1,348 | -30.6% | 0.04% | -44.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $43,044 | -98.7% | 1,798 | -98.7% | 0.03% | -98.9% |
| ABT | Sell | ABBOTT LABS | $17,530 | -99.0% | 181 | -98.9% | 0.01% | -99.1% |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,343 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 15.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 6.2% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 8.0% |
| ALPHABET INC | 8 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.0% |
| APPLE INC | 8 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.9% |
| EATON CORP PLC | 8 | Q3 2023 | 1.8% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 1.6% |
View Joseph Group Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-02-11 |
| 13F-HR | 2022-02-10 |
View Joseph Group Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.