Joseph Group Capital Management
CIK Number: 0001910383
261.65M
Market Value
86
# of Holdings
9 months
Avg. Holding Period
24.72%
Win Rate
27.12%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | JPMorgan Core P... | 46.44 | -0.37% | 753.41K | +7.84% | 34.71M | 48.08 | 13.68% |
| 2 | SCHP | Schwab U.S. TIP... | 26.34 | -0.13% | 904.28K | +79.72% | 23.36M | 28.15 | 9.20% |
| 3 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 296.36K | -0.38% | 17.46M | 57.23 | 6.88% |
| 4 | PSEP | Innovator S&P 5... | 40.01 | -0.66% | 413.98K | -1.57% | 16.18M | 31.54 | 6.38% |
| 5 | DEW | WisdomTree Glob... | 57.10 | -0.92% | 215.42K | -1.39% | 11.27M | 45.9 | 4.44% |
| 6 | CIBR | First Trust NAS... | 72.41 | -0.96% | 159.49K | -2.89% | 10.12M | 45.87 | 3.99% |
| 7 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 312.18K | +197.02% | 8.53M | 25.94 | 3.36% |
| 8 | RYF | Invesco S&P 500... | 50.65 | +1.46% | 102.79K | -3.11% | 7.44M | 58.04 | 2.93% |
| 9 | AAPL | Apple Inc. | 196.25 | -1.48% | 20.46K | +17.33% | 5.12M | 192.19 | 2.02% |
| 10 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 26.99K | +20.98% | 5.11M | 152.69 | 2.01% |
| 11 | V | Visa Inc. | 352.88 | -4.99% | 15.84K | +9.86% | 5.01M | 246.66 | 1.97% |
| 12 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 20.01K | +10.24% | 4.8M | 165.28 | 1.89% |
| 13 | T | AT&T Inc. | 28.17 | -0.34% | 207.16K | +10.80% | 4.72M | 18.64 | 1.86% |
| 14 | HD | The Home Depot,... | 354.54 | -2.37% | 12.03K | +10.10% | 4.68M | 370.86 | 1.84% |
| 15 | ETN | Eaton Corporati... | 323.58 | -2.05% | 13.98K | +8.78% | 4.64M | 220.03 | 1.83% |
| 16 | GLDM | SPDR Gold MiniS... | 67.98 | +1.31% | 89K | -71.72% | 4.63M | 38.54 | 1.82% |
| 17 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 10.55K | +12.61% | 4.45M | 360.57 | 1.75% |
| 18 | PG | The Procter & G... | 160.25 | -1.79% | 26.1K | +12.73% | 4.38M | 161.68 | 1.72% |
| 19 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 17.79K | +8.56% | 4.12M | 177.18 | 1.63% |
| 20 | PH | Parker-Hannifin... | 654.00 | -1.93% | 6.45K | -7.14% | 4.1M | 401.82 | 1.62% |
| 21 | MUB | iShares Nationa... | 103.88 | -0.21% | 37.53K | -4.25% | 4M | 105.52 | 1.58% |
| 22 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 7.41K | +15.57% | 3.75M | 498.67 | 1.48% |
| 23 | LRCX | Lam Research Co... | 89.55 | -2.3% | 50.54K | +1.07K% | 3.65M | 70.38 | 1.44% |
| 24 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 110.83K | +291.31% | 3.09M | 18.32 | 1.22% |
| 25 | AEP | American Electr... | 102.87 | -0.15% | 32.17K | +29.96% | 2.97M | 88.59 | 1.17% |
| 26 | RCD | Invesco S&P 500... | 22.86 | -0.59% | 55.27K | +11.79% | 2.95M | 46.13 | 1.16% |
| 27 | RPM | RPM Internation... | 108.06 | -5.92% | 23.98K | +10.67% | 2.95M | 98.94 | 1.16% |
| 28 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 8.8K | -9.19% | 2.94M | 231.18 | 1.16% |
| 29 | PGR | The Progressive... | 267.71 | -0.26% | 11.64K | +13.08% | 2.79M | 144.4 | 1.10% |
| 30 | FITB | Fifth Third Ban... | 37.97 | -2.59% | 65.22K | -2.19% | 2.76M | 39.58 | 1.09% |
| 31 | MPC | Marathon Petrol... | 166.11 | +0.63% | 19.58K | +40.29% | 2.73M | 123.62 | 1.08% |
| 32 | CVX | Chevron Corpora... | 145.87 | +0.62% | 18.73K | +14.24% | 2.71M | 140.74 | 1.07% |
| 33 | SJM | The J. M. Smuck... | 95.71 | -1.7% | 23.73K | +14.27% | 2.61M | 125.63 | 1.03% |
| 34 | AMGN | Amgen Inc. | 295.15 | -0.72% | 9.93K | +15.07% | 2.59M | 286.04 | 1.02% |
| 35 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 6.42K | +13.22% | 2.59M | 388.11 | 1.02% |
| 36 | IBP | Installed Build... | 165.10 | -3.27% | 13.85K | +13.88% | 2.43M | 237.61 | 0.96% |
| 37 | SCHV | Schwab U.S. Lar... | 27.09 | -0.84% | 92.45K | +211.01% | 2.41M | 22.04 | 0.95% |
| 38 | ISTB | iShares Core 1-... | 48.25 | -0.19% | 50.32K | +16.91% | 2.4M | 48.35 | 0.95% |
| 39 | VIG | Vanguard Divide... | 200.24 | -1.18% | 10.68K | +1.67% | 2.09M | 171.5 | 0.82% |
| 40 | VYM | Vanguard High D... | 130.54 | -0.99% | 15.78K | +2.33% | 2.01M | 109.56 | 0.79% |
| 41 | VUSB | Vanguard Ultra-... | 49.70 | -0.01% | 34K | -35.49% | 1.69M | 49.54 | 0.66% |
| 42 | DGRS | WisdomTree U.S.... | 45.59 | -2.27% | 30.49K | -2.14% | 1.56M | 47.09 | 0.62% |
| 43 | PJP | Invesco Dynamic... | 81.50 | -0.8% | 17.4K | +15.36% | 1.44M | 78.72 | 0.57% |
| 44 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 48.56K | +81.12% | 1.26M | 25.39 | 0.49% |
| 45 | MEDP | Medpace Holding... | 298.42 | -1.84% | 3.62K | +18.88% | 1.2M | 257.79 | 0.47% |
| 46 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 5K | -0.44% | 671.45K | 121.44 | 0.26% |
| 47 | USMV | iShares MSCI US... | 93.01 | -0.85% | 6.13K | -3.14% | 544.37K | 80.9 | 0.21% |
| 48 | CATH | Global X S&P 50... | 72.52 | -1.23% | 6.17K | +11.03% | 437.3K | 60.7 | 0.17% |
| 49 | MDYV | SPDR S&P 400 Mi... | 77.59 | -1.5% | 5.41K | -7.13% | 433.72K | 71.09 | 0.17% |
| 50 | IWB | iShares Russell... | 327.76 | -1.17% | 1.26K | -11.13% | 406.24K | 298.15 | 0.16% |
| 51 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 4.43K | +111.96% | 335.1K | 78.56 | 0.13% |
| 52 | IGF | iShares Global ... | 59.42 | -0.69% | 4.74K | -13.58% | 247.86K | 47.57 | 0.10% |
| 53 | DFIS | Dimensional Int... | 29.31 | -1.28% | 8.96K | +179.03% | 219.94K | 23.99 | 0.09% |
| 54 | AGG | iShares Core U.... | 97.95 | -0.36% | 2.05K | +7.96% | 198.35K | 98.16 | 0.08% |
| 55 | NCPB | Nuveen Core Plu... | 24.88 | +0.02% | 6.54K | +100.00% | 161.57K | 24.7 | 0.06% |
| 56 | SPGM | SPDR Portfolio ... | 66.73 | -1.25% | 2.1K | -19.13% | 133.06K | 57.84 | 0.05% |
| 57 | XLE | Energy Select S... | 88.08 | +1.72% | 1.52K | 0.00% | 130.46K | 87.8 | 0.05% |
| 58 | MUST | Columbia Multi-... | 20.04 | +0.30% | 5.9K | +148.48% | 119.81K | 20.33 | 0.05% |
| 59 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 222 | +1.37% | 119.79K | 398.13 | 0.05% |
| 60 | BJAN | Innovator U.S. ... | 48.81 | -0.83% | 2.3K | 0.00% | 110.09K | 46.56 | 0.04% |
| 61 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 2.6K | +25.48% | 108.52K | 40.58 | 0.04% |
| 62 | RYH | Invesco S&P 500... | 287.06 | -0.46% | 3.26K | +3.43% | 95.52K | 28.08 | 0.04% |
| 63 | JNK | SPDR Bloomberg ... | 95.72 | -0.3% | 983 | -44.68% | 93.85K | 93.12 | 0.04% |
| 64 | AOK | iShares Core Co... | 38.36 | -0.85% | 2.23K | 0.00% | 83.29K | 33.61 | 0.03% |
| 65 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 700 | +100.00% | 63.64K | 90.91 | 0.03% |
| 66 | SMH | VanEck Semicond... | 256.93 | -2.36% | 260 | +100.00% | 62.96K | 242.17 | 0.02% |
| 67 | DIS | The Walt Disney... | 117.89 | -0.6% | 500 | +100.00% | 55.67K | 111.35 | 0.02% |
| 68 | IUSB | iShares Core To... | 45.63 | -0.38% | 1.17K | -35.82% | 52.88K | 45.02 | 0.02% |
| 69 | RWO | SPDR Dow Jones ... | 44.41 | -1.32% | 1.19K | -1.82% | 50.95K | 47.71 | 0.02% |
| 70 | IGV | iShares Expande... | 106.22 | -0.77% | 490 | +100.00% | 49.06K | 100.12 | 0.02% |
| 71 | CION | CION Investment... | 9.04 | -0.39% | 4.13K | 0.00% | 47.09K | 8.5 | 0.02% |
| 72 | GIS | General Mills, ... | 53.56 | -2.16% | 650 | +100.00% | 41.45K | 63.77 | 0.02% |
| 73 | XLRE | The Real Estate... | 41.88 | -0.83% | 966 | +100.00% | 39.29K | 40.67 | 0.02% |
| 74 | CHKP | Check Point Sof... | 218.90 | -1.82% | 200 | 0.00% | 37.34K | 112.02 | 0.01% |
| 75 | DGRW | WisdomTree U.S.... | 81.94 | -0.94% | 449 | -14.15% | 36.34K | 65.85 | 0.01% |
| 76 | CWI | SPDR MSCI ACWI ... | 31.90 | -1.39% | 1.25K | +64.27% | 35.06K | 27.06 | 0.01% |
| 77 | SCHE | Schwab Emerging... | 29.43 | -1.57% | 1.25K | 0.00% | 33.26K | 29.18 | 0.01% |
| 78 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 167 | +100.00% | 29.26K | 175.23 | 0.01% |
| 79 | ACWI | iShares MSCI AC... | 125.34 | -1.19% | 222 | +38.75% | 26.09K | 104.21 | 0.01% |
| 80 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 256 | -23.12% | 22.8K | 85.85 | < 0.01% |
| 81 | UPS | United Parcel S... | 99.97 | -0.94% | 180 | 0.00% | 22.7K | 210.8 | < 0.01% |
| 82 | IYW | iShares U.S. Te... | 163.30 | -1.47% | 106 | 0.00% | 16.91K | 114.81 | < 0.01% |
| 83 | WEN | The Wendy's Com... | 11.20 | -2.01% | 908 | 0.00% | 14.8K | 20.98 | < 0.01% |
| 84 | RHS | Invesco S&P 500... | 166.46 | -0.4% | 340 | +100.00% | 10.23K | 166.46 | < 0.01% |
| 85 | OC | Owens Corning | 134.44 | -3.18% | 60 | 0.00% | 10.22K | 88.62 | < 0.01% |
| 86 | ABT | Abbott Laborato... | 135.57 | -0.64% | 60 | 0.00% | 6.79K | 129.1 | < 0.01% |