Grundlæggende statistik
Porteføljeværdi $ 297.827.958
Nuværende stillinger 104
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Joseph Group Capital Management har afsløret 104 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 297.827.958 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Joseph Group Capital Managements største beholdninger er J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , WisdomTree Trust - WisdomTree Global High Dividend Fund (US:DEW) , and VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) . Joseph Group Capital Managements nye stillinger omfatter J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , WisdomTree Trust - WisdomTree Global High Dividend Fund (US:DEW) , and VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) .

Joseph Group Capital Management - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-07 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0,78 36,76 0,0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0,93 24,75 0,0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0,30 20,77 0,0000
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund 0,22 12,50 0,0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,13 12,37 0,0000
CCNR / Financial Investors Trust - ALPS | CoreCommodity Natural Resources ETF 0,46 11,92 0,0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0,14 10,84 0,0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,34 9,07 0,0000
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0,10 7,84 0,0000
AVGO / Broadcom Inc. 0,02 5,77 0,0000
MSFT / Microsoft Corporation 0,01 5,75 0,0000
JPM / JPMorgan Chase & Co. 0,02 5,72 0,0000
LRCX / Lam Research Corporation 0,06 5,71 0,0000
PH / Parker-Hannifin Corporation 0,01 5,67 0,0000
GOOGL / Alphabet Inc. 0,03 5,58 0,0000
ETN / Eaton Corporation plc 0,02 5,57 0,0000
T / AT&T Inc. 0,19 5,48 0,0000
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF 0,19 5,46 0,0000
AAPL / Apple Inc. 0,03 5,42 0,0000
V / Visa Inc. 0,02 5,37 0,0000
HD / The Home Depot, Inc. 0,01 5,29 0,0000
PG / The Procter & Gamble Company 0,03 5,11 0,0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0,06 3,96 0,0000
AMZN / Amazon.com, Inc. 0,02 3,66 0,0000
KR / The Kroger Co. 0,05 3,65 0,0000
MPC / Marathon Petroleum Corporation 0,02 3,64 0,0000
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0,07 3,57 0,0000
FITB / Fifth Third Bancorp 0,09 3,56 0,0000
PGR / The Progressive Corporation 0,01 3,54 0,0000
IBP / Installed Building Products, Inc. 0,02 3,51 0,0000
CVX / Chevron Corporation 0,02 3,50 0,0000
CRM / Salesforce, Inc. 0,01 3,50 0,0000
AEP / American Electric Power Company, Inc. 0,03 3,48 0,0000
VRTX / Vertex Pharmaceuticals Incorporated 0,01 3,45 0,0000
AMGN / Amgen Inc. 0,01 3,45 0,0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,12 3,40 0,0000
RPM / RPM International Inc. 0,03 3,37 0,0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0,12 3,33 0,0000
MUB / iShares Trust - iShares National Muni Bond ETF 0,03 3,24 0,0000
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0,04 2,10 0,0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,01 2,00 0,0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,01 1,96 0,0000
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0,02 1,70 0,0000
MEDP / Medpace Holdings, Inc. 0,01 1,67 0,0000
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0,03 1,47 0,0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0,05 1,15 0,0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0,02 0,93 0,0000
NVDA / NVIDIA Corporation 0,00 0,72 0,0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,01 0,50 0,0000
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0,01 0,46 0,0000
IWB / iShares Trust - iShares Russell 1000 ETF 0,00 0,43 0,0000
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0,01 0,42 0,0000
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0,02 0,41 0,0000
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0,01 0,36 0,0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0,00 0,31 0,0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0,01 0,31 0,0000
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0,01 0,25 0,0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,00 0,23 0,0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 0,17 0,0000
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0,00 0,13 0,0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,00 0,12 0,0000
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0,00 0,12 0,0000
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0,00 0,10 0,0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0,00 0,09 0,0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,00 0,09 0,0000
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0,00 0,08 0,0000
DIS / The Walt Disney Company 0,00 0,08 0,0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0,00 0,07 0,0000
CL / Colgate-Palmolive Company 0,00 0,06 0,0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0,00 0,05 0,0000
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0,00 0,05 0,0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 0,05 0,0000
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0,00 0,05 0,0000
CHKP / Check Point Software Technologies Ltd. 0,00 0,04 0,0000
SJM / The J. M. Smucker Company 0,00 0,04 0,0000
CION / CION Investment Corporation 0,00 0,04 0,0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0,00 0,04 0,0000
GIS / General Mills, Inc. 0,00 0,04 0,0000
UPS / United Parcel Service, Inc. 0,00 0,03 0,0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 0,03 0,0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,00 0,03 0,0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 0,03 0,0000
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0,00 0,03 0,0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,00 0,02 0,0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,00 0,02 0,0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0,00 0,02 0,0000
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 0,02 0,0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,00 0,02 0,0000
SOXX / iShares Trust - iShares Semiconductor ETF 0,00 0,01 0,0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0,00 0,01 0,0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0,00 0,01 0,0000
WEN / The Wendy's Company 0,00 0,01 0,0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 0,01 0,0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,00 0,01 0,0000
ABT / Abbott Laboratories 0,00 0,01 0,0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0,00 0,01 0,0000
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0,00 0,01 0,0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,00 0,01 0,0000
META / Meta Platforms, Inc. 0,00 0,01 0,0000
OC / Owens Corning 0,00 0,01 0,0000
PEP / PepsiCo, Inc. 0,00 0,01 0,0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0,00 0,01 0,0000
ED / Consolidated Edison, Inc. 0,00 0,01 0,0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,00 0,01 0,0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0,00 -100,00 0,00 0,0000
NCPB / Nushares ETF Trust - Nuveen Core Plus Bond ETF 0,00 0,00 0,0000
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0,00 -100,00 0,00 0,0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,00 -100,00 0,00 0,0000
UNH / UnitedHealth Group Incorporated 0,00 -100,00 0,00 0,0000
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0,00 -100,00 0,00 0,0000
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0,00 -100,00 0,00 0,0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0,00 -100,00 0,00 0,0000
LNKB / LINKBANCORP, Inc. 0,00 0,00 0,0000
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0,00 -100,00 0,00 0,0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0,00 0,00 0,0000