Statistik Asas
Nilai Portfolio $ 297,827,958
Kedudukan Semasa 104
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Joseph Group Capital Management telah mendedahkan 104 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 297,827,958 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Joseph Group Capital Management ialah 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) . Kedudukan baharu Joseph Group Capital Management termasuk 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 - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
LNKB / LINKBANCORP, Inc. 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
NCPB / Nushares ETF Trust - Nuveen Core Plus Bond ETF 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market 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
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 -100.00 0.00 0.0000
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation 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 -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