Joseph Group Capital Management
CIK 1910383 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $476.0M
- Posisi
- 387
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +18.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,74%
- Bobot 25 kepemilikan teratas
- 72,43%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 30,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,52% Perkiraan pembelian $55.211.778 · penjualan $6.650.367
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 42
- Meningkat
- 253
- Menurun
- 77
- Tertutup
- 34
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 387 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $40.465.101 | 8,50% | 862.060 | $1.615.786 | Naik ×2 | ||
| DFAI | $32.403.608 | 6,81% | 785.542 | $1.771.620 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $30.617.416 | 6,43% | 358.140 | $2.686.916 | Turun ×2 | ||
| SCHP | $27.707.128 | 5,82% | 1.045.552 | $59.067 | Naik ×6 | ||
| HELO | $20.787.676 | 4,37% | 307.601 | Naik ×1 | |||
| CCNR ALPS/CoreCommodity Natural Resources ETF | $16.540.688 | 3,47% | 443.569 | $-681.331 | Naik ×1 | ||
| DYNF | $15.196.903 | 3,19% | 223.451 | $2.301.830 | Naik ×1 | ||
| MOAT | $14.310.020 | 3,01% | 137.649 | $1.116.341 | Naik ×2 | ||
| DEW | $14.260.493 | 3,00% | 207.600 | $386.773 | Turun ×2 | ||
| SCHD | $10.212.289 | 2,15% | 322.053 | $276.483 | Turun ×2 | ||
| SAMT | $9.764.722 | 2,05% | 204.561 | Naik ×1 | |||
| IGV | $9.612.752 | 2,02% | 106.101 | $845.356 | Turun ×1 | ||
| RSPF | $8.414.040 | 1,77% | 108.498 | $705.115 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $8.411.057 | 1,77% | 29.068 | $855.053 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.270.989 | 1,74% | 19.410 | $1.392.280 | Naik ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $8.186.247 | 1,72% | 8.369 | $1.682.016 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.091.762 | 1,70% | 22.944 | $1.687.529 | Naik ×6 | ||
| SEPI | $8.069.983 | 1,70% | 289.766 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8.033.805 | 1,69% | 24.543 | $960.670 | Naik ×4 | ||
| LRCXXXXX | $7.957.298 | 1,67% | 18.363 | $3.258.033 | Turun ×4 | ||
| V Visa Inc. | $7.947.895 | 1,67% | 23.166 | $1.516.658 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.719.735 | 1,62% | 21.602 | $836.553 | Turun ×1 | ||
| DIVI | $7.414.270 | 1,56% | 173.555 | $583.093 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.301.300 | 1,53% | 49.791 | $757.413 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7.102.484 | 1,49% | 19.040 | $470.354 | Naik ×4 | ||
| SMIG | $6.673.176 | 1,40% | 203.388 | $640.932 | Turun ×1 | ||
| T AT&T Inc. | $6.324.150 | 1,33% | 305.514 | $-1.058.981 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.286.245 | 1,32% | 5.241 | $1.655.182 | Naik ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $5.760.189 | 1,21% | 102.185 | $1.093.448 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.495.167 | 1,15% | 23.056 | $552.920 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5.368.941 | 1,13% | 20.999 | $306.990 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5.351.314 | 1,12% | 39.115 | $368.359 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5.342.828 | 1,12% | 10.756 | $647.906 | Naik ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $5.189.960 | 1,09% | 23.758 | $816.765 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $5.100.717 | 1,07% | 14.086 | $388.862 | Naik ×2 | ||
| RPM RPM International Inc. Common Stock | $5.082.418 | 1,07% | 45.726 | $592.671 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5.039.869 | 1,06% | 13.342 | $366.334 | Turun ×2 | ||
| SCHV | $4.577.411 | 0,96% | 131.497 | $565.441 | Turun ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $4.284.112 | 0,90% | 18.640 | $-225.962 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.238.841 | 0,89% | 25.572 | $-955.985 | Naik ×1 | ||
| GLDM | $4.188.214 | 0,88% | 52.735 | $-446.008 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $4.146.463 | 0,87% | 74.671 | $-610.067 | Naik ×4 | ||
| SCHG | $4.016.673 | 0,84% | 118.696 | $558.796 | Turun ×1 | ||
| MUB | $2.895.086 | 0,61% | 26.901 | $58.864 | Naik ×1 | ||
| PJP | $2.720.263 | 0,57% | 22.966 | $363.553 | Naik ×6 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $2.643.184 | 0,56% | 4.991 | $520.744 | Naik ×2 | ||
| VYM | $2.290.803 | 0,48% | 14.496 | $153.128 | Naik ×3 | ||
| VIG | $2.287.169 | 0,48% | 9.666 | $135.064 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.562.503 | 0,33% | 7.809 | $648.647 | Naik ×2 | ||
| SCHA | $1.438.841 | 0,30% | 39.824 | $260.112 | Turun ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.411.457 | 0,30% | 29.253 | $-190.340 | Turun ×1 | ||
| SHYM | $1.184.821 | 0,25% | 52.776 | $-143.888 | Turun ×3 | ||
| HYD | $1.090.415 | 0,23% | 21.169 | $14.411 | Turun ×3 | ||
| VUSB | $994.654 | 0,21% | 19.981 | $-141.689 | Turun ×1 | ||
| DFIS | $656.602 | 0,14% | 18.744 | $17.983 | Turun ×3 | ||
| CATH Global X S&P 500 Catholic Values ETF | $545.337 | 0,11% | 6.162 | $164.278 | Naik ×1 | ||
| VOO | $544.851 | 0,11% | 793 | $70.903 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $516.922 | 0,11% | 1.463 | $263.051 | Naik ×2 | ||
| HYG | $450.631 | 0,09% | 5.635 | $95.634 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $443.589 | 0,09% | 4.937 | $-61.486 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $404.002 | 0,08% | 350 | $323.596 | Naik ×2 | ||
| IWB | $395.577 | 0,08% | 966 | $50.783 | Turun ×1 | ||
| USMV | $359.892 | 0,08% | 3.731 | $4.327 | Turun ×6 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $351.537 | 0,07% | 5.923 | $29.467 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $349.240 | 0,07% | 620 | $88.921 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $340.686 | 0,07% | 810 | $143.287 | Naik ×2 | ||
| EFA | $337.506 | 0,07% | 3.249 | $166.460 | Naik ×1 | ||
| BRKB | $290.226 | 0,06% | 580 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $289.874 | 0,06% | 499 | $240.034 | Naik ×2 | ||
| MDYV | $277.626 | 0,06% | 2.927 | $-7.967 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $261.722 | 0,05% | 1.187 | $228.407 | Naik ×2 | ||
| JNK | $255.091 | 0,05% | 2.647 | $44.603 | Naik ×1 | ||
| IGF iShares Global Infrastructure ETF | $234.898 | 0,05% | 3.527 | $53.596 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $216.566 | 0,05% | 1.551 | $173.186 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $212.562 | 0,04% | 294 | $136.343 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $169.847 | 0,04% | 1.446 | $83.955 | Naik ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $169.115 | 0,04% | 2.180 | $29.843 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $154.411 | 0,03% | 145 | $35.390 | Turun ×1 | ||
| RWO | $153.654 | 0,03% | 3.091 | $84.084 | Naik ×3 | ||
| SPSM | $152.768 | 0,03% | 2.649 | $23.657 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $149.588 | 0,03% | 589 | $-17.365 | Turun ×1 | ||
| AGG | $149.163 | 0,03% | 1.507 | $37.385 | Naik ×2 | ||
| DFAC | $147.497 | 0,03% | 3.325 | $18.287 | |||
| KLAC KLA Corporation - Common Stock | $146.933 | 0,03% | 487 | $86.564 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $146.898 | 0,03% | 1.297 | $17.895 | Naik ×2 | ||
| BJAN | $135.166 | 0,03% | 2.296 | ||||
| SNDK Sandisk Corporation - Common Stock | $127.329 | 0,03% | 56 | $103.821 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $125.936 | 0,03% | 303 | $88.324 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $125.353 | 0,03% | 134 | $-13.151 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $123.595 | 0,03% | 904 | $-19.428 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $121.723 | 0,03% | 237 | $35.282 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $114.835 | 0,02% | 1.413 | $56.048 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $113.560 | 0,02% | 333 | $92.718 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $110.437 | 0,02% | 94 | $50.207 | Naik ×2 | ||
| RSPH | $108.963 | 0,02% | 3.283 | ||||
| XLE XLE | $108.663 | 0,02% | 2.046 | ||||
| ABBV AbbVie Inc. Common Stock | $105.940 | 0,02% | 421 | $-152.438 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $104.921 | 0,02% | 352 | $51.532 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $99.791 | 0,02% | 713 | $28.229 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $99.114 | 0,02% | 98 | $50.047 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHP | $27.707.128 | 5,82% | naik ×6 |
| RSPF | $8.414.040 | 1,77% | naik ×5 |
| ETN | $8.270.989 | 1,74% | naik ×4 |
| HD | $8.091.762 | 1,70% | naik ×6 |
| JPM | $8.033.805 | 1,69% | naik ×4 |
| V | $7.947.895 | 1,67% | naik ×5 |
| PG | $7.301.300 | 1,53% | naik ×6 |
| MSFT | $7.102.484 | 1,49% | naik ×4 |
| FITB | $5.760.189 | 1,21% | naik ×6 |
| VRTX | $5.342.828 | 1,12% | naik ×6 |
| PGR | $5.189.960 | 1,09% | naik ×6 |
| RPM | $5.082.418 | 1,07% | naik ×6 |
| KR | $4.146.463 | 0,87% | naik ×4 |
| PJP | $2.720.263 | 0,57% | naik ×6 |
| VYM | $2.290.803 | 0,48% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HELO | $20.787.676 | 307.601 | 4,37% |
| SAMT | $9.764.722 | 204.561 | 2,05% |
| SEPI | $8.069.983 | 289.766 | 1,70% |
| BRKB | $290.226 | 580 | 0,06% |
| BJAN | $135.166 | 2.296 | 0,03% |
| RSPH | $108.963 | 3.283 | 0,02% |
| XLE | $108.663 | 2.046 | 0,02% |
| SCHE | $45.289 | 1.249 | 0,01% |
| ROST | $37.674 | 177 | 0,01% |
| COHR | $20.118 | 51 | 0,00% |
| AFL | $18.408 | 157 | 0,00% |
| WAT | $18.377 | 49 | 0,00% |
| MET | $18.022 | 213 | 0,00% |
| JBL | $16.190 | 42 | 0,00% |
| CTAS | $15.647 | 92 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCXXXXX | Dipangkas | -4K | +$3.3M |
| VXUS | Dipangkas | -4K | +$2.7M |
| DYNF | Beli lebih banyak | +2K | +$2.3M |
| DFAI | Dipangkas | -700 | +$1.8M |
| HD | Beli lebih banyak | +3K | +$1.7M |
| PH | Beli lebih banyak | +1K | +$1.7M |
| LLY | Beli lebih banyak | +206 | +$1.7M |
| JCPB | Beli lebih banyak | +37K | +$1.6M |
| V | Beli lebih banyak | +2K | +$1.5M |
| ETN | Beli lebih banyak | +178 | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 9.477 | $4.963.706 | 24,2% |
| NVDA | 30 Sep. 2025 | 4.539 | $717.117 | 16,2% |
| XLK | 30 Juni 2026 | 1.352 | $179.681 | Tidak lagi dilacak |
| NCPB | 30 Juni 2025 | 6.300 | $158.382 | |
| BJAN | 31 Maret 2026 | 2.296 | $126.403 | Tidak lagi dilacak |
| PSEP | 31 Maret 2026 | 2.468 | $107.897 | Tidak lagi dilacak |
| SPHQ | 30 Juni 2025 | 1.609 | $106.741 | Tidak lagi dilacak |
| RSPH | 31 Maret 2026 | 3.283 | $104.564 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 2.046 | $91.477 | Tidak lagi dilacak |
| AOK | 30 Juni 2025 | 2.233 | $84.028 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 632 | $78.374 | -6,4% |
| SMH | 30 Sep. 2025 | 260 | $72.509 | 72,1% |
| WPC | 31 Maret 2026 | 1.117 | $71.890 | 5,5% |
| MUST | 31 Des. 2025 | 2.661 | $54.630 | Tidak lagi dilacak |
| IGV | 30 Sep. 2025 | 490 | $53.655 | Tidak lagi dilacak |
| VUG | 30 Sep. 2025 | 117 | $51.293 | Tidak lagi dilacak |
| CHKP | 31 Des. 2025 | 200 | $41.382 | -30,2% |
| SCHE | 31 Maret 2026 | 1.249 | $40.905 | Tidak lagi dilacak |
| BSCP | 30 Juni 2025 | 1.880 | $38.878 | Tidak lagi dilacak |
| GIS | 30 Sep. 2025 | 712 | $36.889 | -22,0% |
| PVAL | 30 Juni 2026 | 742 | $34.429 | Tidak lagi dilacak |
| VUG | 30 Juni 2026 | 76 | $33.196 | Tidak lagi dilacak |
| VTV | 30 Sep. 2025 | 180 | $31.813 | Tidak lagi dilacak |
| RSP | 31 Maret 2026 | 165 | $31.607 | Tidak lagi dilacak |
| VO | 30 Sep. 2025 | 100 | $27.983 | Tidak lagi dilacak |
| SJM | 31 Des. 2025 | 217 | $23.566 | 25,5% |
| ACWI | 30 Sep. 2025 | 149 | $19.161 | |
| VEA | 30 Sep. 2025 | 305 | $17.388 | Tidak lagi dilacak |
| GSLC | 30 Juni 2025 | 151 | $16.622 | Tidak lagi dilacak |
| RYAAY | 31 Maret 2026 | 222 | $16.026 | -4,1% |
| SOXX | 30 Sep. 2025 | 60 | $14.322 | 92,3% |
| VV | 30 Sep. 2025 | 43 | $12.268 | Tidak lagi dilacak |
| CPB | 30 Juni 2026 | 545 | $12.137 | 6,4% |
| RSPD | 30 Juni 2025 | 228 | $11.377 | Tidak lagi dilacak |
| VWOB | 30 Sep. 2025 | 166 | $10.848 | |
| SDG | 31 Maret 2026 | 126 | $10.612 | |
| RSPS | 30 Juni 2025 | 340 | $10.479 | Tidak lagi dilacak |
| VRSK | 30 Juni 2026 | 55 | $10.436 | 3,7% |
| VB | 30 Sep. 2025 | 43 | $10.190 | Tidak lagi dilacak |
| RJF | 30 Juni 2026 | 68 | $9.846 | 15,3% |
| OMC | 30 Juni 2026 | 126 | $9.489 | 18,5% |
| MKSI | 30 Juni 2026 | 41 | $9.422 | -36,3% |
| JAAA | 30 Sep. 2025 | 183 | $9.287 | Tidak lagi dilacak |
| WSM | 30 Juni 2026 | 49 | $8.934 | 1,5% |
| META | 30 Sep. 2025 | 12 | $8.857 | -25,3% |
| IUSB | 30 Juni 2025 | 192 | $8.847 | |
| ULXXXX | 30 Juni 2026 | 152 | $8.659 | Tidak lagi dilacak |
| STE | 30 Juni 2026 | 39 | $8.624 | 12,3% |
| FNF | 30 Juni 2026 | 185 | $8.580 | 1,0% |
| OC | 31 Des. 2025 | 60 | $8.488 | 32,4% |
| DGRW | 30 Juni 2026 | 96 | $8.433 | |
| WEN | 31 Des. 2025 | 908 | $8.317 | 5,5% |
| FIX | 30 Juni 2026 | 6 | $8.274 | -15,1% |
| WTW | 30 Juni 2026 | 28 | $8.140 | 31,1% |
| EFX | 30 Juni 2026 | 45 | $8.103 | 22,6% |
| PEP | 30 Sep. 2025 | 61 | $8.054 | 1,5% |
| FIS | 30 Juni 2026 | 170 | $7.975 | 4,9% |
| EWBC | 30 Juni 2026 | 73 | $7.793 | 1,5% |
| XLRE | 31 Maret 2026 | 193 | $7.788 | Tidak lagi dilacak |
| GEHC | 30 Juni 2026 | 104 | $7.403 | 15,7% |
| GSIE | 30 Juni 2025 | 200 | $7.130 | Tidak lagi dilacak |
| AMKR | 30 Juni 2026 | 153 | $6.890 | -41,0% |
| NRG | 30 Juni 2026 | 47 | $6.869 | -21,6% |
| PKG | 30 Juni 2026 | 32 | $6.791 | 5,3% |
| LNKB | 30 Juni 2025 | 986 | $6.685 | Tidak lagi dilacak |
| NVT | 30 Juni 2026 | 56 | $6.624 | -7,9% |
| TSCO | 30 Juni 2026 | 146 | $6.614 | 10,4% |
| CFR | 30 Juni 2026 | 48 | $6.580 | 7,1% |
| WTFC | 30 Juni 2026 | 47 | $6.530 | -4,6% |
| CTSH | 30 Juni 2026 | 105 | $6.442 | 57,2% |
| AVY | 30 Juni 2026 | 35 | $6.044 | 12,5% |
| F | 31 Maret 2026 | 451 | $5.917 | 24,4% |
| HLNE | 30 Juni 2026 | 58 | $5.765 | 34,2% |
| ED | 30 Sep. 2025 | 57 | $5.720 | 7,5% |
| AWK | 31 Maret 2026 | 43 | $5.612 | 0,7% |
| SBAC | 31 Maret 2026 | 29 | $5.609 | 6,2% |
| EQH | 30 Juni 2026 | 151 | $5.604 | 12,2% |
| FPE | 30 Sep. 2025 | 314 | $5.589 | Tidak lagi dilacak |
| LDOS | 30 Juni 2026 | 35 | $5.443 | 37,9% |
| LFUS | 30 Juni 2026 | 16 | $5.430 | -8,6% |
| NI | 30 Juni 2026 | 110 | $5.133 | -12,7% |
| RF | 30 Juni 2026 | 194 | $5.067 | 1,0% |
| VST | 31 Maret 2026 | 31 | $5.001 | -7,4% |