Joseph Group Capital Management
data from 30/09/2025
Capitalization
$ 354.547 M
19.04 %
Performance
$ 59.127 M
24.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 10.81% | 38.323 M $ | 805960 | 2024/09/30 | 382.796 K $ | 1.04 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 8.05% | 28.556 M $ | 785589 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 7.12% | 25.255 M $ | 937092 | 2021/12/31 | 250.473 K $ | 1.01 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 6.29% | 22.303 M $ | 303613 | 2023/09/30 | 1.314 M $ | 6.33 % |
| 2025/09/30 | FINANCIAL INVS TR | 3.88% | 13.755 M $ | 448859 | 2025/06/30 | 2.079 M $ | 17.44 % | |
| 2025/09/30 | DEW | WISDOMTREE TR | 3.76% | 13.330 M $ | 221652 | 2022/06/30 | 663.282 K $ | 5.31 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 3.75% | 13.287 M $ | 134065 | 2025/03/31 | 701.904 K $ | 5.67 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 3.11% | 11.016 M $ | 144932 | 2023/06/30 | 61.664 K $ | 0.57 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 2.61% | 9.248 M $ | 338742 | 2024/03/31 | 273.791 K $ | 3.02 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 2.28% | 8.096 M $ | 104088 | 2024/03/31 | 172.096 K $ | 2.19 % | |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.97% | 6.978 M $ | 28703 | 2021/12/31 | 2.118 M $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 1.94% | 6.874 M $ | 26995 | 2021/12/31 | 1.306 M $ | 24.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 1.85% | 6.555 M $ | 20781 | 2021/12/31 | 503.203 K $ | 8.80 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 1.79% | 6.363 M $ | 8392 | 2023/03/31 | 484.601 K $ | 8.54 % |
| 2025/09/30 | LAM RESEARCH CORP | 1.78% | 6.324 M $ | 47227 | 2021/12/31 | 2.144 M $ | 37.56 % | |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.74% | 6.167 M $ | 40133 | 2021/12/31 | -181.984 K $ | -3.56 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.73% | 6.147 M $ | 16426 | 2021/12/31 | 269.411 K $ | 4.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.73% | 6.131 M $ | 11837 | 2021/12/31 | 237.380 K $ | 4.13 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.73% | 6.124 M $ | 15114 | 2021/12/31 | 556.430 K $ | 10.51 % |
| 2025/09/30 | T | AT&T INC | 1.69% | 5.992 M $ | 212168 | 2023/03/31 | -132.577 K $ | -2.42 % |
| 2025/09/30 | V | VISA INC | 1.67% | 5.909 M $ | 17310 | 2021/12/31 | -206.581 K $ | -3.85 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.66% | 5.868 M $ | 17787 | 2024/09/30 | 1.135 M $ | 19.68 % |
| 2025/09/30 | SMIG | ETF SER SOLUTIONS | 1.58% | 5.606 M $ | 189268 | 2025/06/30 | 145.598 K $ | 2.67 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 1.28% | 4.525 M $ | 59195 | 2022/03/31 | 660.303 K $ | 16.68 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 1.27% | 4.510 M $ | 23399 | 2021/12/31 | 583.303 K $ | 16.03 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 1.23% | 4.367 M $ | 38822 | 2021/12/31 | 293.314 K $ | 8.42 % |
| 2025/09/30 | LLY | KWIH CORP | 1.22% | 4.330 M $ | 5675 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KR | KROGER CO | 1.21% | 4.282 M $ | 63529 | 2025/03/31 | -219.888 K $ | -6.02 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.15% | 4.083 M $ | 14467 | 2021/12/31 | 36.983 K $ | 1.07 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 1.15% | 4.061 M $ | 10368 | 2023/09/30 | -415.625 K $ | -12.03 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.14% | 4.049 M $ | 126891 | 2021/12/31 | 314.501 K $ | 9.24 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 1.14% | 4.038 M $ | 90629 | 2021/12/31 | 295.901 K $ | 8.32 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.12% | 3.956 M $ | 25473 | 2021/12/31 | 296.171 K $ | 8.45 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 1.11% | 3.931 M $ | 15919 | 2021/12/31 | -263.926 K $ | -7.46 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.09% | 3.870 M $ | 17625 | 2025/03/31 | 3.000 K $ | 0.08 % |
| 2025/09/30 | RPM | RPM INTL INC | 1.09% | 3.861 M $ | 32751 | 2022/09/30 | 246.643 K $ | 7.32 % |
| 2025/09/30 | IBP | INSTALLED BLDG PRODS INC | 1.07% | 3.809 M $ | 15442 | 2024/09/30 | 1.290 M $ | 36.79 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.06% | 3.757 M $ | 15852 | 2023/03/31 | -457.938 K $ | -13.09 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.00% | 3.551 M $ | 121982 | 2021/12/31 | 173.446 K $ | 5.20 % |
| 2025/09/30 | MUB | ISHARES TR | 0.94% | 3.315 M $ | 31132 | 2022/12/31 | 62.336 K $ | 1.92 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 0.60% | 2.129 M $ | 4140 | 2021/12/31 | 1.065 M $ | 63.82 % |
| 2025/09/30 | PJP | INVESCO EXCHANGE TRADED FD T | 0.58% | 2.047 M $ | 22131 | 2023/12/31 | 268.074 K $ | 15.80 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.57% | 2.009 M $ | 14251 | 2021/12/31 | 114.355 K $ | 5.73 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.54% | 1.910 M $ | 8852 | 2021/12/31 | 106.540 K $ | 5.43 % |
| 2025/09/30 | ISTB | ISHARES TR | 0.52% | 1.831 M $ | 37480 | 2021/12/31 | 8.214 K $ | 0.39 % |
| 2025/09/30 | SHYM | BLACKROCK ETF TRUST II | 0.46% | 1.617 M $ | 72391 | 2025/06/30 | 555.000 $ | 0.13 % |
| 2025/09/30 | HYD | VANECK ETF TRUST | 0.41% | 1.445 M $ | 28392 | 2025/06/30 | 12.711 K $ | 1.37 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 0.36% | 1.290 M $ | 25807 | 2021/12/31 | 3.843 K $ | 0.26 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.36% | 1.265 M $ | 45340 | 2021/12/31 | 117.863 K $ | 10.28 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 0.20% | 718.507 K $ | 22716 | 2022/12/31 | 15.130 K $ | 6.00 % |
| 2025/09/30 | CATH | GLOBAL X FDS | 0.14% | 494.538 K $ | 6101 | 2021/12/31 | 34.467 K $ | 7.44 % |
| 2025/09/30 | HYG | ISHARES TR | 0.13% | 454.583 K $ | 5599 | 2025/03/31 | 162.000 $ | 0.67 % |
| 2025/09/30 | USMV | ISHARES TR | 0.13% | 451.915 K $ | 4750 | 2021/12/31 | 6.804 K $ | 1.35 % |
| 2025/09/30 | IWB | ISHARES TR | 0.12% | 438.211 K $ | 1199 | 2024/06/30 | 32.542 K $ | 7.63 % |
| 2025/09/30 | MDYV | SPDR SER TR | 0.12% | 409.710 K $ | 4912 | 2021/12/31 | 21.010 K $ | 5.01 % |
| 2025/09/30 | DGRS | WISDOMTREE TR | 0.11% | 384.896 K $ | 7701 | 2021/12/31 | 26.819 K $ | 7.37 % |
| 2025/09/30 | JNK | SPDR SER TR | 0.08% | 267.415 K $ | 2729 | 2022/12/31 | 649.000 $ | 0.74 % |
| 2025/09/30 | IGF | ISHARES TR | 0.07% | 257.682 K $ | 4216 | 2021/12/31 | 10.072 K $ | 3.24 % |
| 2025/09/30 | EFA | ISHARES TR | 0.06% | 212.510 K $ | 2276 | 2022/12/31 | 14.021 K $ | 4.45 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.06% | 201.440 K $ | 870 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.05% | 190.537 K $ | 676 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES TR | 0.04% | 152.280 K $ | 1519 | 2021/12/31 | 2.387 K $ | 1.06 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.04% | 146.161 K $ | 239 | 2022/03/31 | 13.526 K $ | 7.82 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.04% | 132.180 K $ | 440 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.04% | 125.018 K $ | 2699 | 2025/06/30 | 844.000 $ | 8.73 % |
| 2025/09/30 | BJAN | INNOVATOR ETFS TRUST | 0.03% | 121.724 K $ | 2296 | 2021/12/31 | 6.428 K $ | 5.57 % |
| 2025/09/30 | PSEP | INNOVATOR ETFS TR | 0.03% | 119.702 K $ | 2787 | 2022/12/31 | 6.398 K $ | 5.04 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.03% | 113.715 K $ | 849 | 2021/12/31 | -151.000 $ | -1.52 % |
| 2025/09/30 | EEM | ISHARES TR | 0.03% | 110.912 K $ | 2077 | 2021/12/31 | 12.910 K $ | 10.70 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.03% | 94.077 K $ | 3201 | 2021/12/31 | 686.000 $ | 0.72 % | |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.03% | 91.395 K $ | 1023 | 2021/12/31 | 4.634 K $ | 5.34 % |
| 2025/09/30 | WEC | PB BANK INC | 0.02% | 77.463 K $ | 676 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGM | SPDR INDEX SHS FDS | 0.02% | 70.706 K $ | 944 | 2021/12/31 | 7.121 K $ | 8.55 % |
| 2025/09/30 | VPLS | VANGUARD MALVERN FDS | 0.02% | 59.443 K $ | 756 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUST | COLUMBIA ETF TR I | 0.02% | 54.630 K $ | 2661 | 2022/12/31 | 946.000 $ | 2.04 % |
| 2025/09/30 | RWO | SPDR INDEX SHS FDS | 0.02% | 53.231 K $ | 1163 | 2021/12/31 | 1.931 K $ | 3.69 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.01% | 51.321 K $ | 642 | 2024/12/31 | -7.672 K $ | -12.06 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.01% | 41.679 K $ | 1249 | 2021/12/31 | 4.034 K $ | 10.72 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.01% | 41.382 K $ | 200 | 2022/09/30 | -2.911 K $ | -6.48 % |
| 2025/09/30 | IHF | ISHARES TR | 0.01% | 40.253 K $ | 815 | 2025/06/30 | 54.284 K $ | 1.52 % |
| 2025/09/30 | CION | CION INVT CORP | 0.01% | 39.162 K $ | 4131 | 2022/09/30 | -371.000 $ | -0.94 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.01% | 32.446 K $ | 68 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.01% | 31.301 K $ | 165 | 2024/12/31 | 1.313 K $ | 4.38 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.01% | 30.488 K $ | 365 | 2021/12/31 | -5.745 K $ | -17.25 % |
| 2025/09/30 | JNJ | ISHARES TR | 0.01% | 25.959 K $ | 140 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SJM | SMUCKER J M CO | 0.01% | 23.566 K $ | 217 | 2021/12/31 | 4.627 K $ | 10.59 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.01% | 22.855 K $ | 250 | 2023/12/31 | 604.000 $ | 2.65 % |
| 2025/09/30 | CWI | SPDR INDEX SHS FDS | 0.01% | 22.244 K $ | 637 | 2021/12/31 | 1.756 K $ | 6.92 % |
| 2025/09/30 | CPB | THE CAMPBELLS COMPANY | 0.00% | 17.211 K $ | 545 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYW | ISHARES TR | 0.00% | 14.690 K $ | 75 | 2021/12/31 | 2.394 K $ | 13.04 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.00% | 14.603 K $ | 118 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDG | ISHARES TR | 0.00% | 10.483 K $ | 126 | 2025/03/31 | 924.000 $ | 9.68 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.00% | 10.319 K $ | 116 | 2021/12/31 | 631.000 $ | 6.23 % |
| 2025/09/30 | OC | OWENS CORNING NEW | 0.00% | 8.488 K $ | 60 | 2021/12/31 | 236.000 $ | 2.87 % |
| 2025/09/30 | WEN | WENDYS CO | 0.00% | 8.317 K $ | 908 | 2021/12/31 | -2.052 K $ | -19.79 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.00% | 6.572 K $ | 156 | 2024/12/31 | 110.000 $ | 1.71 % |
| 2025/09/30 | FTLS | FRANKLIN TEMPLETON ETF TR | 0.00% | 5.876 K $ | 84 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |