Joseph Group Capital Management

CIK 1910383 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$476.0M
#3.896 dari 9.443 berdasarkan nilai 13F · top 41.3%
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

Technology
5,2%
Health Care
4,3%
Financials
4,1%
Retail
3,9%
Industrials
3,8%
Consumer products
2,5%
Energy
2,1%
Financial Services
1,8%
Communication Services
1,8%
Telecommunication
1,3%
Utilities
1,2%
Materials
1,1%
Consumer Discretionary
0,2%
Consumer Staples
0,1%
Real Estate
0,1%
Communications
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
66,4%

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

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.

SekuritasKuartal 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%