The Analysis of Joseph Group Capital Management's Holdings
Currently, Joseph Group Capital Management holds 97 types of securities in its portfolio with a total value $354.5M. In the most recent quarter, they have increased their positions in DFAI (+785.6K shares, valued at $28.6M), LLY (+5.7K shares, valued at $4.3M), PG (+8.0K shares, valued at $1.2M); decreased their positions in IHF (-72.5K shares, valued at $3.6M), LRCX (-11.4K shares, valued at $1.5M), AVGO (-3.1K shares, valued at $1.0M); initiated new positions in DFAI (+785.6K shares, valued at $28.6M), LLY (+5.7K shares, valued at $4.3M), ABBV (+870 shares, valued at $201.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JCPB J P MORGAN EXCHANGE TRADED F806.0K shares3.17%2025-09-302025-10-23
DFAI DIMENSIONAL ETF TRUST785.6K sharesnew addition2025-09-302025-10-23 SCHP SCHWAB STRATEGIC TR937.1K shares1.01%2025-09-302025-10-23 VXUS VANGUARD STAR FDS303.6K shares0.99%2025-09-302025-10-23 DEW WISDOMTREE TR221.7K shares1.25%2025-09-302025-10-23 MOAT VANECK ETF TRUST134.1K shares1.61%2025-09-302025-10-23 CIBR FIRST TR EXCHANGE TRADED FD144.9K shares1.06%2025-09-302025-10-23 SCHD SCHWAB STRATEGIC TR338.7K shares-1.02%2025-09-302025-10-23 RSPF INVESCO EXCHANGE TRADED FD T104.1K shares1.01%2025-09-302025-10-23 GOOGL ALPHABET INC28.7K shares-9.36%2025-09-302025-10-23 AAPL APPLE INC27.0K shares2.24%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO20.8K shares5.39%2025-09-302025-10-23 PH PARKER-HANNIFIN CORP8.4K shares3.35%2025-09-302025-10-23 LRCX LAM RESEARCH CORP47.2K shares-19.46%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO40.1K shares25.04%2025-09-302025-10-23 ETN EATON CORP PLC16.4K shares5.23%2025-09-302025-10-23 MSFT MICROSOFT CORP11.8K shares2.42%2025-09-302025-10-23 HD HOME DEPOT INC15.1K shares4.71%2025-09-302025-10-23 T AT&T INC212.2K shares12.02%2025-09-302025-10-23 V VISA INC17.3K shares14.54%2025-09-302025-10-23 AVGO BROADCOM INC17.8K shares-14.99%2025-09-302025-10-23 SMIG ETF SER SOLUTIONS189.3K shares0.09%2025-09-302025-10-23 GLDM WORLD GOLD TR59.2K shares-2.01%2025-09-302025-10-23 MPC MARATHON PETE CORP23.4K shares6.83%2025-09-302025-10-23 AEP AMERICAN ELEC PWR CO INC38.8K shares15.68%2025-09-302025-10-23 LLY KWIH CORP5.7K sharesnew addition2025-09-302025-10-23 KR KROGER CO63.5K shares24.81%2025-09-302025-10-23 AMGN AMGEN INC14.5K shares16.96%2025-09-302025-10-23 VRTX VERTEX PHARMACEUTICALS INC10.4K shares33.61%2025-09-302025-10-23 SCHG SCHWAB STRATEGIC TR126.9K shares8.94%2025-09-302025-10-23 FITB FIFTH THIRD BANCORP90.6K shares4.75%2025-09-302025-10-23 CVX CHEVRON CORP NEW25.5K shares4.07%2025-09-302025-10-23 PGR PROGRESSIVE CORP15.9K shares20.09%2025-09-302025-10-23 AMZN AMAZON COM INC17.6K shares5.75%2025-09-302025-10-23 RPM RPM INTL INC32.8K shares6.76%2025-09-302025-10-23 IBP INSTALLED BLDG PRODS INC15.4K shares-20.56%2025-09-302025-10-23 CRM SALESFORCE INC15.9K shares23.54%2025-09-302025-10-23 SCHV SCHWAB STRATEGIC TR122.0K shares1.27%2025-09-302025-10-23 MUB ISHARES TR31.1K shares0.38%2025-09-302025-10-23 MEDP MEDPACE HLDGS INC4.1K shares-22.14%2025-09-302025-10-23 PJP INVESCO EXCHANGE TRADED FD T22.1K shares4.19%2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS14.3K shares-4.79%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS8.9K shares-7.61%2025-09-302025-10-23 ISTB ISHARES TR37.5K shares-13.30%2025-09-302025-10-23 SHYM BLACKROCK ETF TRUST II72.4K shares291.07%2025-09-302025-10-23 HYD VANECK ETF TRUST28.4K shares54.11%2025-09-302025-10-23 VUSB VANGUARD BD INDEX FDS25.8K shares-12.72%2025-09-302025-10-23 SCHA SCHWAB STRATEGIC TR45.3K shares0.02%2025-09-302025-10-23 DFIS DIMENSIONAL ETF TRUST22.7K shares168.73%2025-09-302025-10-23 CATH GLOBAL X FDS6.1K shares-0.70%2025-09-302025-10-23 HYG ISHARES TR5.6K shares1760.13%2025-09-302025-10-23 USMV ISHARES TR4.8K shares-11.35%2025-09-302025-10-23 IWB ISHARES TR1.2K shares-4.54%2025-09-302025-10-23 MDYV SPDR SER TR4.9K shares-6.95%2025-09-302025-10-23 DGRS WISDOMTREE TR7.7K shares-1.51%2025-09-302025-10-23 JNK SPDR SER TR2.7K shares202.55%2025-09-302025-10-23 IGF ISHARES TR4.2K shares-19.63%2025-09-302025-10-23 EFA ISHARES TR2.3K shares-35.40%2025-09-302025-10-23 ABBV ABBVIE INC870 sharesnew addition2025-09-302025-10-23 XLK SELECT SECTOR SPDR TR676 sharesnew addition2025-09-302025-10-23 AGG ISHARES TR1.5K shares-33.20%2025-09-302025-10-23 VOO VANGUARD INDEX FDS239 shares-21.64%2025-09-302025-10-23 NSC NORFOLK SOUTHN CORP440 sharesnew addition2025-09-302025-10-23 SPSM SPDR SERIES TRUST2.7K shares1088.99%2025-09-302025-10-23 BJAN INNOVATOR ETFS TRUST2.3K shares0.00%2025-09-302025-10-23 PSEP INNOVATOR ETFS TR2.8K shares-10.27%2025-09-302025-10-23 ABT ABBOTT LABS849 shares1063.01%2025-09-302025-10-23 EEM ISHARES TR2.1K shares-16.99%2025-09-302025-10-23 RSPH INVESCO EXCHANGE TRADED FD T3.2K shares-2.08%2025-09-302025-10-23 XLE SELECT SECTOR SPDR TR1.0K shares0.00%2025-09-302025-10-23 WEC PB BANK INC676 sharesnew addition2025-09-302025-10-23 SPGM SPDR INDEX SHS FDS944 shares-21.79%2025-09-302025-10-23 VPLS VANGUARD MALVERN FDS756 sharesnew addition2025-09-302025-10-23 MUST COLUMBIA ETF TR I2.7K shares15.24%2025-09-302025-10-23 RWO SPDR INDEX SHS FDS1.2K shares-1.86%2025-09-302025-10-23 CL COLGATE PALMOLIVE CO642 shares-8.29%2025-09-302025-10-23 SCHE SCHWAB STRATEGIC TR1.2K shares0.00%2025-09-302025-10-23 CHKP CHECK POINT SOFTWARE TECH LT200 shares-1.48%2025-09-302025-10-23 IHF ISHARES TR815 shares-98.89%2025-09-302025-10-23 CION CION INVT CORP4.1K shares0.00%2025-09-302025-10-23 CAT CATERPILLAR INC68 sharesnew addition2025-09-302025-10-23 RSP INVESCO EXCHANGE TRADED FD T165 shares0.00%2025-09-302025-10-23 UPS UNITED PARCEL SERVICE INC365 shares10.61%2025-09-302025-10-23 JNJ ISHARES TR140 sharesnew addition2025-09-302025-10-23 SJM SMUCKER J M CO217 shares-51.24%2025-09-302025-10-23 VNQ VANGUARD INDEX FDS250 shares-2.34%2025-09-302025-10-23 CWI SPDR INDEX SHS FDS637 shares-18.02%2025-09-302025-10-23 CPB THE CAMPBELLS COMPANY545 sharesnew addition2025-09-302025-10-23 IYW ISHARES TR75 shares-29.25%2025-09-302025-10-23 DUK DUKE ENERGY CORP NEW118 sharesnew addition2025-09-302025-10-23 SDG ISHARES TR126 shares0.00%2025-09-302025-10-23 DGRW WISDOMTREE TR116 shares-4.13%2025-09-302025-10-23 OC OWENS CORNING NEW60 shares0.00%2025-09-302025-10-23 WEN WENDYS CO908 shares0.00%2025-09-302025-10-23 XLRE SELECT SECTOR SPDR TR156 shares0.00%2025-09-302025-10-23 FTLS FRANKLIN TEMPLETON ETF TR84 sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available