$193 Million is the total value of Joseph Group Capital Management's 73 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -126 | -100.0% | -0.01% | – |
| KAPR | Exit | INNOVATOR ETFS TRUSTus sml cp pwr et | $0 | – | -400 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -60 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,249 | -100.0% | -0.02% | – |
| BMAY | Exit | INNOVATOR ETFS TRUSTus eqty bufr may | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -650 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -500 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -700 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,023 | -100.0% | -0.05% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -2,296 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -500 | -100.0% | -0.23% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -114,092 | -100.0% | -9.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 15.3% |
| ALPHABET INC | 11 | Q2 2024 | 2.1% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 2.0% |
| MICROSOFT CORP | 11 | Q2 2024 | 1.9% |
| APPLE INC | 11 | Q2 2024 | 1.8% |
| EATON CORP PLC | 11 | Q2 2024 | 1.8% |
| HOME DEPOT INC | 11 | Q2 2024 | 1.7% |
| LAM RESEARCH CORP | 11 | Q2 2024 | 1.8% |
| PROCTER AND GAMBLE CO | 11 | Q2 2024 | 1.7% |
| VISA INC | 11 | Q2 2024 | 1.6% |
View Joseph Group Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.