Joseph Group Capital Management Portfolio Holdings
Q3 2025•97 long positions•$354.5M portfolio value
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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.3M 10.81% | +$1.2M Bought | — 806.0K shares | 781.2K → 806.0K +$1.2M | +3.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $28.6M 8.05% | +$28.6M New | — 785.6K shares | 0 → 785.6K +$28.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $25.3M 7.12% | +$253.6K Bought | — 937.1K shares | 927.7K → 937.1K +$253.6K | +1.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.3M 6.29% | +$219.1K Bought | — 303.6K shares | 300.6K → 303.6K +$219.1K | +0.99% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $13.8M 3.88% | -$246.0K Sold | — 448.9K shares | 456.9K → 448.9K −$246.0K | -1.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.3M 3.76% | +$165.2K Bought | — 221.7K shares | 218.9K → 221.7K +$165.2K | +1.25% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.3M 3.75% | +$210.9K Bought | — 134.1K shares | 131.9K → 134.1K +$210.9K | +1.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.0M 3.11% | +$116.1K Bought | — 144.9K shares | 143.4K → 144.9K +$116.1K | +1.06% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.2M 2.61% | -$95.5K Sold | — 338.7K shares | 342.2K → 338.7K −$95.5K | -1.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.1M 2.28% | +$80.6K Bought | — 104.1K shares | 103.1K → 104.1K +$80.6K | +1.01% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $7.0M 1.97% | -$720.3K Sold | 0.0% 28.7K shares | 31.7K → 28.7K −$720.3K | -9.36% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $6.9M 1.94% | +$150.7K Bought | 0.0% 27.0K shares | 26.4K → 27.0K +$150.7K | +2.24% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $6.6M 1.85% | +$335.3K Bought | 0.001% 20.8K shares | 19.7K → 20.8K +$335.3K | +5.39% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $6.4M 1.79% | +$206.2K Bought | 0.007% 8.4K shares | 8.1K → 8.4K +$206.2K | +3.35% | $95.9B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $6.3M 1.78% | -$1.5M Sold | 0.004% 47.2K shares | 58.6K → 47.2K −$1.5M | -19.46% | $168.85B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $6.2M 1.74% | +$1.2M Bought | 0.002% 40.1K shares | 32.1K → 40.1K +$1.2M | +25.04% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $6.1M 1.73% | +$305.8K Bought | 0.004% 16.4K shares | 15.6K → 16.4K +$305.8K | +5.23% | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.1M 1.73% | +$145.0K Bought | 0.0% 11.8K shares | 11.6K → 11.8K +$145.0K | +2.42% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $6.1M 1.73% | +$275.5K Bought | 0.002% 15.1K shares | 14.4K → 15.1K +$275.5K | +4.71% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $6.0M 1.69% | +$643.1K Bought | 0.003% 212.2K shares | 189.4K → 212.2K +$643.1K | +12.02% | $201.93B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $5.9M 1.67% | +$750.4K Bought | 0.001% 17.3K shares | 15.1K → 17.3K +$750.4K | +14.54% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.9M 1.66% | -$1.0M Sold | 0.0% 17.8K shares | 20.9K → 17.8K −$1.0M | -14.99% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.6M 1.58% | +$5.3K Bought | — 189.3K shares | 189.1K → 189.3K +$5.3K | +0.09% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.5M 1.28% | -$93.0K Sold | — 59.2K shares | 60.4K → 59.2K −$93.0K | -2.01% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Refining & Marketing Energy | $4.5M 1.27% | +$288.1K Bought | 0.008% 23.4K shares | 21.9K → 23.4K +$288.1K | +6.83% | $58.6B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $4.4M 1.23% | +$592.0K Bought | 0.007% 38.8K shares | 33.6K → 38.8K +$592.0K | +15.68% | $60.2B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $4.3M 1.22% | +$4.3M New | 0.001% 5.7K shares | 0 → 5.7K +$4.3M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $4.3M 1.21% | +$851.3K Bought | 0.01% 63.5K shares | 50.9K → 63.5K +$851.3K | +24.81% | $44.7B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.1M 1.15% | +$592.1K Bought | 0.003% 14.5K shares | 12.4K → 14.5K +$592.1K | +16.96% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $4.1M 1.15% | +$1.0M Bought | 0.004% 10.4K shares | 7.8K → 10.4K +$1.0M | +33.61% | $100.41B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.0M 1.14% | +$332.2K Bought | — 126.9K shares | 116.5K → 126.9K +$332.2K | +8.94% | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $4.0M 1.14% | +$183.0K Bought | 0.014% 90.6K shares | 86.5K → 90.6K +$183.0K | +4.75% | $29.5B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $4.0M 1.12% | +$154.7K Bought | 0.001% 25.5K shares | 24.5K → 25.5K +$154.7K | +4.07% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $3.9M 1.11% | +$657.6K Bought | 0.003% 15.9K shares | 13.3K → 15.9K +$657.6K | +20.09% | $144.81B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $3.9M 1.09% | +$210.3K Bought | 0.0% 17.6K shares | 16.7K → 17.6K +$210.3K | +5.75% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $3.9M 1.09% | +$244.5K Bought | 0.026% 32.8K shares | 30.7K → 32.8K +$244.5K | +6.76% | $15.1B Large Cap | Q3 2022 Held for 3y 2m | |
Construction Industrials | $3.8M 1.07% | -$985.9K Sold | 0.057% 15.4K shares | 19.4K → 15.4K −$985.9K | -20.56% | $6.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $3.8M 1.06% | +$716.0K Bought | 0.002% 15.9K shares | 12.8K → 15.9K +$716.0K | +23.54% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.6M 1.0% | +$44.6K Bought | — 122.0K shares | 120.4K → 122.0K +$44.6K | +1.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 0.935% | +$12.7K Bought | — 31.1K shares | 31.0K → 31.1K +$12.7K | +0.38% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $2.1M 0.6% | -$605.2K Sold | 0.015% 4.1K shares | 5.3K → 4.1K −$605.2K | -22.14% | $14.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.577% | +$82.2K Bought | — 22.1K shares | 21.2K → 22.1K +$82.2K | +4.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.567% | -$101.1K Sold | — 14.3K shares | 15.0K → 14.3K −$101.1K | -4.79% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.9M 0.539% | -$157.3K Sold | — 8.9K shares | 9.6K → 8.9K −$157.3K | -7.61% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.516% | -$280.9K Sold | — 37.5K shares | 43.2K → 37.5K −$280.9K | -13.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.456% | +$1.2M Bought | — 72.4K shares | 18.5K → 72.4K +$1.2M | +291.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.408% | +$507.4K Bought | — 28.4K shares | 18.4K → 28.4K +$507.4K | +54.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.364% | -$188.0K Sold | — 25.8K shares | 29.6K → 25.8K −$188.0K | -12.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.357% | +$223.2 Bought | — 45.3K shares | 45.3K → 45.3K +$223.2 | +0.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $718.5K 0.203% | +$451.1K Bought | — 22.7K shares | 8.5K → 22.7K +$451.1K | +168.73% | — — | Q4 2022 Held for 2y 11m |
