Joseph Group Capital Management
CIK Number: 0001910383
Main Sectors:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | JPMorgan Core P... | 46.92 | -0.64% | 766.5K | +1.74% | 36.06M | 48.06 | 13.78% | Share |
| 2 | SCHP | Schwab U.S. TIP... | 26.77 | -0.59% | 919.55K | +1.69% | 24.73M | 28.13 | 9.45% | Share |
| 3 | VXUS | Vanguard Total ... | 70.87 | -0.7% | 300.34K | +1.35% | 18.65M | 57.29 | 7.13% | Share |
| 4 | DEW | WisdomTree Glob... | 59.41 | -0.65% | 216.99K | +0.73% | 12.18M | 45.97 | 4.65% | Share |
| 5 | MOAT | VanEck Mornings... | 97.44 | -1.06% | 125.34K | +100.00% | 11.03M | 88 | 4.22% | Share |
| 6 | CIBR | First Trust NAS... | 72.33 | -1.11% | 144.6K | -9.34% | 9.11M | 45.87 | 3.48% | Share |
| 7 | SCHD | Schwab U.S. Div... | 27.84 | -0.29% | 322.67K | +3.36% | 9.02M | 26 | 3.45% | Share |
| 8 | JPM | JPMorgan Chase ... | 299.64 | -0.59% | 21.36K | +6.74% | 5.24M | 170.33 | 2.00% | Share |
| 9 | V | Visa Inc. | 349.95 | -0.52% | 14.67K | -7.43% | 5.14M | 246.66 | 1.96% | Share |
| 10 | T | AT&T Inc. | 29.07 | -0.75% | 181.67K | -12.3% | 5.14M | 18.64 | 1.96% | Share |
| 11 | AAPL | Apple Inc. | 229.72 | -1.04% | 22.5K | +10.01% | 5M | 194.92 | 1.91% | Share |
| 12 | UNH | UnitedHealth Gr... | 308.76 | -0.36% | 9.48K | +27.93% | 4.96M | 504.14 | 1.90% | Share |
| 13 | PG | The Procter & G... | 157.96 | +0.59% | 29.09K | +11.47% | 4.96M | 162.58 | 1.90% | Share |
| 14 | PH | Parker-Hannifin... | 749.53 | -1.29% | 8.11K | +25.80% | 4.93M | 444.07 | 1.88% | Share |
| 15 | HD | The Home Depot,... | 406.40 | -0.09% | 13.28K | +10.44% | 4.87M | 370.45 | 1.86% | Share |
| 16 | ETN | Eaton Corporati... | 343.70 | -1.56% | 17.82K | +27.47% | 4.84M | 231.19 | 1.85% | Share |
| 17 | MSFT | Microsoft Corpo... | 505.12 | -0.31% | 12.55K | +18.91% | 4.71M | 362.92 | 1.80% | Share |
| 18 | GOOGL | Alphabet Inc. | 211.35 | -0.73% | 29.72K | +10.12% | 4.6M | 152.87 | 1.76% | Share |
| 19 | GLDM | SPDR Gold MiniS... | 70.02 | +2.37% | 73.63K | -17.27% | 4.56M | 38.54 | 1.74% | Share |
| 20 | CVX | Chevron Corpora... | 161.81 | +0.75% | 21.91K | +16.99% | 3.67M | 144.59 | 1.40% | Share |
| 21 | PGR | The Progressive... | 245.85 | -0.49% | 12.85K | +10.38% | 3.64M | 157.43 | 1.39% | Share |
| 22 | KR | The Kroger Co. | 68.66 | +1.21% | 52.15K | +100.00% | 3.53M | 67.69 | 1.35% | Share |
| 23 | MUB | iShares Nationa... | 103.97 | -0.47% | 33.18K | -11.58% | 3.5M | 105.52 | 1.34% | Share |
| 24 | VRTX | Vertex Pharmace... | 401.00 | +2.55% | 7.13K | +10.96% | 3.45M | 397.67 | 1.32% | Share |
| 25 | AMGN | Amgen Inc. | 286.92 | -0.27% | 11.05K | +11.19% | 3.44M | 288.61 | 1.32% | Share |
| 26 | AEP | American Electr... | 110.09 | -0.84% | 30.81K | -4.25% | 3.37M | 88.59 | 1.29% | Share |
| 27 | AVGO | Broadcom Inc. | 298.24 | +0.29% | 19.04K | +7.00% | 3.19M | 176.54 | 1.22% | Share |
| 28 | MPC | Marathon Petrol... | 180.13 | +0.23% | 21.84K | +11.54% | 3.18M | 125.9 | 1.22% | Share |
| 29 | RPM | RPM Internation... | 122.86 | -1.96% | 26.86K | +12.01% | 3.11M | 100.74 | 1.19% | Share |
| 30 | IBP | Installed Build... | 259.57 | -0.86% | 17.83K | +28.76% | 3.06M | 222.84 | 1.17% | Share |
| 31 | AMZN | Amazon.com, Inc... | 225.34 | -1.6% | 16.01K | +100.00% | 3.05M | 190.26 | 1.16% | Share |
| 32 | SCHV | Schwab U.S. Lar... | 28.63 | -0.42% | 111.71K | +20.83% | 2.97M | 22.82 | 1.13% | Share |
| 33 | SCHG | Schwab U.S. Lar... | 30.27 | -0.83% | 116.43K | +5.05% | 2.92M | 18.64 | 1.11% | Share |
| 34 | FITB | Fifth Third Ban... | 45.57 | -0.44% | 74.09K | +13.61% | 2.9M | 39.53 | 1.11% | Share |
| 35 | CRM | Salesforce, Inc... | 252.91 | -1.3% | 10.07K | +14.40% | 2.7M | 235.86 | 1.03% | Share |
| 36 | ISTB | iShares Core 1-... | 48.63 | -0.43% | 49.38K | -1.87% | 2.39M | 48.35 | 0.91% | Share |
| 37 | VIG | Vanguard Divide... | 210.16 | -0.36% | 10.06K | -5.81% | 1.95M | 171.5 | 0.75% | Share |
| 38 | VYM | Vanguard High D... | 138.70 | -0.34% | 14.32K | -9.29% | 1.85M | 109.56 | 0.71% | Share |
| 39 | PJP | Invesco Dynamic... | 92.54 | +1.57% | 19.34K | +11.14% | 1.67M | 79.51 | 0.64% | Share |
| 40 | VUSB | Vanguard Ultra-... | 49.75 | -0.4% | 31.03K | -8.73% | 1.55M | 49.54 | 0.59% | Share |
| 41 | DGRS | WisdomTree U.S.... | 50.36 | -0.74% | 30.45K | -0.11% | 1.42M | 47.09 | 0.54% | Share |
| 42 | MEDP | Medpace Holding... | 473.34 | -0.46% | 4.17K | +15.28% | 1.27M | 264.01 | 0.49% | Share |
| 43 | SCHA | Schwab U.S. Sma... | 27.18 | -0.48% | 45.83K | -5.62% | 1.07M | 25.39 | 0.41% | Share |
| 44 | USMV | iShares MSCI US... | 94.01 | -0.27% | 5.56K | -9.3% | 520.84K | 80.9 | 0.20% | Share |
| 45 | NVDA | NVIDIA Corporat... | 170.74 | -1.97% | 4.54K | -9.22% | 491.94K | 121.44 | 0.19% | Share |
| 46 | CATH | Global X S&P 50... | 77.97 | -0.59% | 6.17K | -0.06% | 416.65K | 60.7 | 0.16% | Share |
| 47 | MDYV | SPDR S&P 400 Mi... | 83.45 | -0.55% | 5.28K | -2.37% | 406.82K | 71.09 | 0.16% | Share |
| 48 | IWB | iShares Russell... | 352.19 | -0.71% | 1.26K | -0.16% | 386.19K | 298.15 | 0.15% | Share |
| 49 | EFA | iShares MSCI EA... | 90.59 | -0.97% | 3.69K | -16.81% | 301.34K | 78.56 | 0.12% | Share |
| 50 | IGF | iShares Global ... | 59.75 | -0.99% | 5.33K | +12.34% | 291.23K | 48.35 | 0.11% | Share |
| 51 | AGG | iShares Core U.... | 98.89 | -0.57% | 2.46K | +19.98% | 242.95K | 98.29 | 0.09% | Share |
| 52 | DFIS | Dimensional Int... | 30.66 | -1.03% | 8.55K | -4.54% | 220.93K | 23.99 | 0.08% | Share |
| 53 | NCPB | Nuveen Core Plu... | 24.97 | -0.31% | 6.3K | -3.67% | 158.38K | 24.7 | 0.06% | Share |
| 54 | XLE | Energy Select S... | 90.51 | +0.13% | 1.52K | 0.00% | 142.32K | 87.8 | 0.05% | Share |
| 55 | SPGM | SPDR Portfolio ... | 71.73 | -0.71% | 1.94K | -7.81% | 120.91K | 57.84 | 0.05% | Share |
| 56 | MUST | Columbia Multi-... | 19.90 | -0.65% | 5.91K | +0.25% | 119.08K | 20.33 | 0.05% | Share |
| 57 | VOO | Vanguard S&P 50... | 588.63 | -0.75% | 225 | +1.35% | 115.38K | 399.67 | 0.04% | Share |
| 58 | EEM | iShares MSCI Em... | 49.81 | -0.1% | 2.58K | -0.62% | 112.7K | 40.58 | 0.04% | Share |
| 59 | BJAN | Innovator U.S. ... | 51.66 | -0.39% | 2.3K | 0.00% | 107.07K | 46.56 | 0.04% | Share |
| 60 | SPHQ | Invesco S&P 500... | 71.81 | -0.81% | 1.61K | +100.00% | 106.74K | 66.34 | 0.04% | Share |
| 61 | PSEP | Innovator S&P 5... | 42.08 | -0.36% | 2.47K | -99.4% | 94.8K | 31.54 | 0.04% | Share |
| 62 | AOK | iShares Core Co... | 39.37 | -0.43% | 2.23K | 0.00% | 84.03K | 33.61 | 0.03% | Share |
| 63 | JNK | SPDR Bloomberg ... | 96.84 | -0.69% | 852 | -13.33% | 81.2K | 93.12 | 0.03% | Share |
| 64 | CL | Colgate-Palmoli... | 84.37 | +0.36% | 700 | 0.00% | 65.59K | 90.91 | 0.03% | Share |
| 65 | RWO | SPDR Dow Jones ... | 44.88 | -1.89% | 1.29K | +8.92% | 56.47K | 47.38 | 0.02% | Share |
| 66 | SMH | VanEck Semicond... | 286.48 | -1.31% | 260 | 0.00% | 54.98K | 242.17 | 0.02% | Share |
| 67 | SJM | The J. M. Smuck... | 109.36 | -1.04% | 445 | -98.12% | 52.69K | 125.63 | 0.02% | Share |
| 68 | DIS | The Walt Disney... | 118.26 | -0.1% | 500 | 0.00% | 49.35K | 111.35 | 0.02% | Share |
| 69 | CHKP | Check Point Sof... | 190.16 | -1.54% | 200 | 0.00% | 45.58K | 112.02 | 0.02% | Share |
| 70 | IGV | iShares Expande... | 107.28 | -0.76% | 490 | 0.00% | 43.6K | 100.12 | 0.02% | Share |
| 71 | CION | CION Investment... | 10.32 | -4.44% | 4.13K | 0.00% | 42.76K | 8.5 | 0.02% | Share |
| 72 | CWI | SPDR MSCI ACWI ... | 33.42 | -0.58% | 1.37K | +9.00% | 40.47K | 27.26 | 0.02% | Share |
| 73 | BSCP | Invesco BulletS... | 20.69 | 0.00% | 1.88K | +100.00% | 38.88K | 20.68 | 0.01% | Share |
| 74 | GIS | General Mills, ... | 49.30 | -0.05% | 650 | 0.00% | 38.86K | 63.77 | 0.01% | Share |
| 75 | UPS | United Parcel S... | 85.20 | -2.56% | 330 | +83.33% | 36.3K | 164.98 | 0.01% | Share |
| 76 | SCHE | Schwab Emerging... | 31.43 | -0.05% | 1.25K | 0.00% | 34.44K | 29.18 | 0.01% | Share |
| 77 | ACWI | iShares MSCI AC... | 132.50 | -0.7% | 263 | +18.47% | 30.61K | 106.11 | 0.01% | Share |
| 78 | RSP | Invesco S&P 500... | 187.17 | -0.77% | 167 | 0.00% | 28.93K | 175.23 | 0.01% | Share |
| 79 | VNQ | Vanguard Real E... | 90.71 | -1.66% | 256 | 0.00% | 23.18K | 85.85 | < 0.01% | Share |
| 80 | XLRE | The Real Estate... | 41.58 | -1.74% | 416 | -56.94% | 17.41K | 40.67 | < 0.01% | Share |
| 81 | GSLC | Goldman Sachs A... | 125.90 | -0.69% | 151 | +100.00% | 16.62K | 110.08 | < 0.01% | Share |
| 82 | HYG | iShares iBoxx $... | 80.37 | -0.61% | 205 | +100.00% | 16.17K | 78.89 | < 0.01% | Share |
| 83 | IYW | iShares U.S. Te... | 179.99 | -0.99% | 106 | 0.00% | 14.89K | 114.81 | < 0.01% | Share |
| 84 | DGRW | WisdomTree U.S.... | 87.06 | -0.45% | 178 | -60.36% | 14.21K | 65.85 | < 0.01% | Share |
| 85 | WEN | The Wendy's Com... | 10.27 | -3.2% | 908 | 0.00% | 13.28K | 20.98 | < 0.01% | Share |
| 86 | RCD | Ready Capital C... | 23.43 | +0.34% | 228 | -99.59% | 11.38K | 46.13 | < 0.01% | Share |
| 87 | SOXX | iShares Semicon... | 242.83 | -1.01% | 60 | +100.00% | 11.29K | 188.17 | < 0.01% | Share |
| 88 | SDG | iShares MSCI Gl... | 80.54 | -0.65% | 126 | +100.00% | 9.12K | 72.39 | < 0.01% | Share |
| 89 | IUSB | iShares Core To... | 46.11 | -0.59% | 192 | -83.59% | 8.85K | 45.02 | < 0.01% | Share |
| 90 | OC | Owens Corning | 149.51 | -0.44% | 60 | 0.00% | 8.57K | 88.62 | < 0.01% | Share |
| 91 | ABT | Abbott Laborato... | 131.39 | -0.96% | 60 | 0.00% | 7.96K | 129.1 | < 0.01% | Share |
| 92 | GSIE | Goldman Sachs A... | 40.21 | -0.98% | 200 | +100.00% | 7.13K | 35.65 | < 0.01% | Share |
| 93 | LNKB | LINKBANCORP, In... | 7.19 | -1.24% | 986 | +100.00% | 6.68K | 6.78 | < 0.01% | Share |